BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,513 | 182,989 | 236,722 | 83,181 | 64,287 |
| Depreciation Amortization | 22,204 | 17,725 | 15,105 | 16,174 | 16,408 |
| Accounts receivable | 29,609 | 58,977 | -79,999 | -9,020 | 20,656 |
| Accounts payable and accrued liabilities | -3,614 | -36,241 | 29,247 | 13,046 | -11,391 |
| Other Working Capital | 25,329 | 13,276 | -61,617 | 4,293 | 18,687 |
| Other Operating Activity | -26,520 | -19,288 | 50,606 | 1,582 | -12,590 |
| Operating Cash Flow | $134,521 | $217,436 | $190,063 | $109,256 | $96,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,447 | -21,284 | -13,220 | -12,414 | -10,860 |
| Purchase Of Investment | N/A | -212,580 | -28,258 | N/A | N/A |
| Sale Of Investment | 56,000 | N/A | 118,682 | N/A | N/A |
| Investing Cash Flow | $38,553 | $-233,864 | $77,204 | $-12,414 | $-10,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -469 | -11,540 | 183,299 | 135,747 | 10,614 |
| Common Stock Issued | -50,039 | N/A | N/A | 44 | 444 |
| Common Stock Repurchased | N/A | -41,887 | -26,562 | -24,366 | -3,886 |
| Dividend Paid | -137,109 | -205,515 | -73,811 | -50,262 | -63,156 |
| Other Financing Activity | -6,564 | 885 | -2,448 | -84,332 | -6,306 |
| Financing Cash Flow | $-194,182 | $-258,057 | $80,477 | $-23,169 | $-62,290 |
| Exchange Rate Effect | 1,911 | 177 | -5,246 | 438 | 2,072 |
| Beginning Cash Position | 331,004 | 623,339 | 254,080 | 174,641 | 150,262 |
| End Cash Position | 311,806 | 349,032 | 596,579 | 248,753 | 175,241 |
| Net Cash Flow | $-19,198 | $-274,307 | $342,499 | $74,111 | $24,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,521 | 217,436 | 190,063 | 109,256 | 96,057 |
| Capital Expenditure | -17,625 | -21,284 | -13,220 | -12,422 | -10,876 |
| Free Cash Flow | 116,896 | 196,152 | 176,843 | 96,834 | 85,181 |