Bel Fuse Inc Cl B (BELFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,192 | 73,831 | 52,689 | 24,821 | 12,795 |
| Depreciation Amortization | 16,608 | 13,345 | 14,897 | 18,163 | 17,077 |
| Income taxes - deferred | -6,267 | -3,872 | -4,594 | 441 | -1,743 |
| Accounts receivable | -6,817 | 22,500 | -20,702 | -12,982 | 5,397 |
| Accounts payable and accrued liabilities | 139 | -22,745 | 1,522 | 23,961 | -6,044 |
| Other Working Capital | 6,990 | 24,337 | -24,438 | -35,973 | 13,928 |
| Other Operating Activity | 14,219 | 953 | 20,883 | -13,799 | 4,698 |
| Operating Cash Flow | $74,064 | $108,349 | $40,257 | $4,632 | $46,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,813 | -42,226 | N/A | N/A | N/A |
| PPE Investments | -13,225 | -6,090 | -6,999 | -2,067 | -1,515 |
| Net Acquisitions | -320,481 | 5,063 | N/A | -16,811 | N/A |
| Purchase Of Investment | N/A | -10,282 | N/A | N/A | N/A |
| Investing Cash Flow | $-297,893 | $-53,535 | $-6,999 | $-18,878 | $-1,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242,500 | 5,000 | N/A | 115,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -104,846 | -8,179 |
| Common Stock Repurchased | -16,053 | -105 | -349 | N/A | N/A |
| Dividend Paid | -3,453 | -3,492 | -3,413 | -3,379 | -3,363 |
| Other Financing Activity | -16,736 | -40,000 | -17,500 | -15,175 | -20,600 |
| Financing Cash Flow | $206,258 | $-38,597 | $-21,262 | $-8,400 | $-32,142 |
| Exchange Rate Effect | -3,547 | 2,888 | -3,486 | -537 | 199 |
| Beginning Cash Position | 89,371 | 70,266 | 61,756 | 84,939 | 72,289 |
| End Cash Position | 68,253 | 89,371 | 70,266 | 61,756 | 84,939 |
| Net Cash Flow | $-21,118 | $19,105 | $8,510 | $-23,183 | $12,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,064 | 108,349 | 40,257 | 4,632 | 46,108 |
| Capital Expenditure | -14,108 | -12,126 | -8,832 | -9,397 | -5,476 |
| Free Cash Flow | 59,956 | 96,223 | 31,425 | -4,765 | 40,632 |