BE Semiconductor Industries N.V. (BESIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,790 | 25,050 | 26,770 | 48,290 | 66,200 |
| Depreciation Amortization | 13,340 | 12,060 | 14,890 | 15,540 | 14,090 |
| Other Working Capital | -16,890 | -1,560 | -4,200 | 4,160 | -64,110 |
| Other Operating Activity | 5,190 | -11,450 | 12,980 | -100 | 50 |
| Operating Cash Flow | $97,430 | $24,100 | $50,440 | $67,890 | $16,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,560 | -4,930 | -6,360 | -10,210 | -8,790 |
| Other Investing Activity | -12,380 | -10,520 | -14,770 | -12,110 | -7,950 |
| Investing Cash Flow | $-20,940 | $-15,450 | $-21,130 | $-22,320 | $-16,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,480 | -14,830 | -6,550 | -7,090 | 0 |
| Other Financing Activity | -710 | -13,810 | 1,550 | -13,360 | -10,270 |
| Financing Cash Flow | $-17,190 | $-28,640 | $-5,000 | $-20,450 | $-10,270 |
| Exchange Rate Effect | 1,500 | -2,270 | -20 | 200 | 5,710 |
| Beginning Cash Position | 119,080 | 141,270 | 112,510 | 96,520 | 97,100 |
| End Cash Position | 179,880 | 118,990 | 136,780 | 121,840 | 92,030 |
| Net Cash Flow | $60,790 | $-22,270 | $24,270 | $25,310 | $-5,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,430 | 24,100 | 50,440 | 67,890 | 16,230 |
| Free Cash Flow | 97,430 | 24,100 | 50,440 | 67,890 | 16,230 |