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)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 32,218 | 21,292 | 15,210 |
| Depreciation Amortization | 5,932 | 6,101 | 4,120 |
| Income taxes - deferred | 1,783 | 1,634 | N/A |
| Accounts receivable | -6,377 | -1,743 | N/A |
| Accounts payable and accrued liabilities | 8,662 | -610 | N/A |
| Other Working Capital | -942 | -5,909 | -4,160 |
| Other Operating Activity | -2,874 | 2,480 | 640 |
| Operating Cash Flow | $38,402 | $23,245 | $15,810 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,127 | -5,135 | -3,630 |
| Net Acquisitions | N/A | -44 | -27,510 |
| Purchase Of Investment | -773 | -1,357 | N/A |
| Sale Of Investment | 3,024 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 160 |
| Investing Cash Flow | $-5,876 | $-6,536 | $-30,980 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 104 | 129 | N/A |
| Common Stock Issued | 963 | 663 | N/A |
| Common Stock Repurchased | -808 | N/A | N/A |
| Dividend Paid | -1,581 | -1,041 | 0 |
| Other Financing Activity | 0 | 0 | 860 |
| Financing Cash Flow | $-1,322 | $-250 | $860 |
| Beginning Cash Position | 31,383 | 14,924 | 29,230 |
| End Cash Position | 62,587 | 31,383 | 14,920 |
| Net Cash Flow | $31,204 | $16,459 | $-14,300 |
| Free Cash Flow | |||
| Operating Cash Flow | 38,402 | 23,245 | 15,810 |
| Capital Expenditure | -8,128 | -5,272 | N/A |
| Free Cash Flow | 30,275 | 17,973 | 15,810 |