BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,332 | -1,303 | -11,897 | 8,890 | 3,866 |
| Depreciation Amortization | 9,614 | 4,896 | 22,977 | 16,705 | 11,146 |
| Income taxes - deferred | 1,780 | -505 | -315 | -3,072 | -826 |
| Accounts receivable | -10,541 | 2,528 | -2,948 | -7,913 | -13,843 |
| Accounts payable and accrued liabilities | 12,082 | -777 | -1,426 | -3,563 | 492 |
| Other Working Capital | -16,676 | -5,061 | 5,549 | -14,864 | -19,112 |
| Other Operating Activity | -349 | 548 | 12,180 | 18,013 | 17,895 |
| Operating Cash Flow | $1,242 | $326 | $24,120 | $14,196 | $-382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,817 | -2,168 | -6,349 | -3,746 | -2,233 |
| Investing Cash Flow | $-5,817 | $-2,168 | $-6,349 | $-3,746 | $-2,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,000 | 6,000 | 6,000 |
| Debt Issued | N/A | N/A | 125,000 | N/A | N/A |
| Debt Repayment | -7,525 | -781 | -143,799 | -25,208 | -15,400 |
| Dividend Paid | -1,589 | -791 | -3,281 | -2,347 | -1,562 |
| Other Financing Activity | 0 | 0 | -8,237 | -2,055 | -2,213 |
| Financing Cash Flow | $-9,114 | $-1,572 | $-24,317 | $-23,610 | $-13,175 |
| Exchange Rate Effect | 65 | 912 | 2,489 | 1,855 | 1,042 |
| Beginning Cash Position | 69,354 | 69,354 | 73,411 | 73,411 | 73,411 |
| End Cash Position | 55,730 | 66,852 | 69,354 | 62,106 | 58,663 |
| Net Cash Flow | $-13,624 | $-2,502 | $-4,057 | $-11,305 | $-14,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,242 | 326 | 24,120 | 14,196 | -382 |
| Capital Expenditure | -5,870 | -2,216 | -6,425 | -3,756 | -2,243 |
| Free Cash Flow | -4,628 | -1,890 | 17,695 | 10,440 | -2,625 |