BEL Fuse Inc Cl B (BELFB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,795 | 42,347 | 14,572 | 52,689 | 38,649 |
| Depreciation Amortization | 9,995 | 6,604 | 3,269 | 14,897 | 11,638 |
| Income taxes - deferred | -4,894 | -3,128 | -1,137 | -4,594 | -5,113 |
| Accounts receivable | 11,931 | -236 | -1,316 | -20,702 | -17,851 |
| Accounts payable and accrued liabilities | -18,674 | -11,544 | -4,831 | 1,522 | 4,884 |
| Other Working Capital | 16,981 | -1,612 | -1,435 | -24,438 | -21,047 |
| Other Operating Activity | 4,291 | 8,225 | 7,713 | 20,883 | 12,909 |
| Operating Cash Flow | $81,425 | $40,656 | $16,835 | $40,257 | $24,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,905 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,256 | -1,842 | -3,736 | -6,999 | -3,779 |
| Net Acquisitions | 5,063 | 5,198 | N/A | N/A | N/A |
| Purchase Of Investment | -9,975 | -9,975 | -9,975 | N/A | N/A |
| Investing Cash Flow | $-11,073 | $-6,619 | $-13,711 | $-6,999 | $-3,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -349 | -349 |
| Dividend Paid | -2,490 | -1,658 | -829 | -3,413 | -2,470 |
| Other Financing Activity | -40,000 | -40,000 | 0 | -17,500 | -2,500 |
| Financing Cash Flow | $-37,490 | $-36,658 | $4,171 | $-21,262 | $-5,319 |
| Exchange Rate Effect | -2,903 | -2,592 | 279 | -3,486 | -5,832 |
| Beginning Cash Position | 70,266 | 70,266 | 70,266 | 61,756 | 61,756 |
| End Cash Position | 100,225 | 65,053 | 77,840 | 70,266 | 70,895 |
| Net Cash Flow | $29,959 | $-5,213 | $7,574 | $8,510 | $9,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,425 | 40,656 | 16,835 | 40,257 | 24,069 |
| Capital Expenditure | -9,659 | -7,081 | -3,761 | -8,832 | -5,612 |
| Free Cash Flow | 71,766 | 33,575 | 13,074 | 31,425 | 18,457 |