BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746 | -64,834 | -68,211 | -77,921 | -100,696 |
| Depreciation Amortization | 5,504 | 129,554 | 123,809 | 117,992 | 114,765 |
| Income taxes - deferred | -535 | -6,401 | -8,115 | -6,704 | -3,455 |
| Accounts receivable | 1,985 | 10,803 | 1,785 | 3,320 | 9,640 |
| Accounts payable and accrued liabilities | -932 | -588 | -2,730 | 944 | -947 |
| Other Working Capital | -7,804 | -17,751 | -20,705 | -19,030 | -3,485 |
| Other Operating Activity | 320 | -12,180 | 957 | -2,267 | -6,969 |
| Operating Cash Flow | $-716 | $38,603 | $26,790 | $16,334 | $8,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -2,384 | -3,461 | -3,697 | -1,639 |
| Sale Of Investment | N/A | 2,164 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,164 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,000 | $-2,384 | $-3,461 | $-3,697 | $-1,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,544 | -43,389 | -37,577 | -27,380 | -21,597 |
| Dividend Paid | -781 | -3,245 | -2,314 | -1,540 | -770 |
| Other Financing Activity | -2,203 | -844 | -833 | -832 | -884 |
| Financing Cash Flow | $472 | $-47,478 | $-40,724 | $-29,752 | $-23,251 |
| Exchange Rate Effect | 114 | -370 | -630 | -457 | 42 |
| Beginning Cash Position | 73,411 | 85,040 | 85,040 | 85,040 | 85,040 |
| End Cash Position | 72,281 | 73,411 | 67,015 | 67,468 | 69,045 |
| Net Cash Flow | $-1,130 | $-11,629 | $-18,025 | $-17,572 | $-15,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -716 | 38,603 | 26,790 | 16,334 | 8,853 |
| Capital Expenditure | -1,009 | -8,223 | -5,590 | -3,698 | -1,640 |
| Free Cash Flow | -1,725 | 30,380 | 21,200 | 12,636 | 7,213 |