BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,197 | 16,302 | 11,382 | 5,320 | 8,603 |
| Depreciation Amortization | 24,441 | 18,254 | 12,412 | 6,153 | 21,066 |
| Income taxes - deferred | -356 | 783 | -1,857 | -1,050 | -2,691 |
| Accounts receivable | 12,187 | 5,888 | 423 | 4,566 | 1,382 |
| Accounts payable and accrued liabilities | -10,022 | -8,898 | 3,306 | 2,408 | -3,890 |
| Other Working Capital | 21,152 | 11,655 | 9,170 | 9,922 | -3,587 |
| Other Operating Activity | -810 | 751 | -11,171 | -11,126 | 1,574 |
| Operating Cash Flow | $65,789 | $44,735 | $23,665 | $16,193 | $22,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,814 | -8,286 | -5,665 | -2,745 | -8,977 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -208,693 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,936 |
| Sale Of Investment | 2,820 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,820 | 0 | 0 | 0 | 2,936 |
| Investing Cash Flow | $-9,814 | $-8,286 | $-5,665 | $-2,745 | $-217,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,500 | 5,500 | 3,500 | 4,500 | 23,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 215,000 |
| Debt Repayment | -22,438 | -18,406 | -14,375 | -11,688 | -5,375 |
| Dividend Paid | -3,238 | -2,295 | -1,527 | -764 | -3,160 |
| Other Financing Activity | -35,638 | -22,116 | -15,978 | -4,515 | -17,917 |
| Financing Cash Flow | $-48,814 | $-37,317 | $-28,380 | $-12,467 | $211,548 |
| Exchange Rate Effect | 741 | 22 | 4,650 | 513 | -1,320 |
| Beginning Cash Position | 77,138 | 77,138 | 77,138 | 77,138 | 62,123 |
| End Cash Position | 85,040 | 76,292 | 71,408 | 78,632 | 77,138 |
| Net Cash Flow | $7,902 | $-846 | $-5,730 | $1,494 | $15,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,789 | 44,735 | 23,665 | 16,193 | 22,457 |
| Capital Expenditure | -9,891 | -8,317 | -5,723 | -2,750 | -9,042 |
| Free Cash Flow | 55,898 | 36,418 | 17,942 | 13,443 | 13,415 |