Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,241 | 57,903 | 41,275 | 19,125 | 110,945 |
| Depreciation Amortization | 46,449 | 33,985 | 22,199 | 10,798 | 40,942 |
| Income taxes - deferred | 12,027 | 10,649 | 6,674 | 3,293 | -5,786 |
| Accounts receivable | 37,862 | 24,691 | 60,259 | 94,818 | -56,633 |
| Accounts payable and accrued liabilities | -36,646 | 17,545 | -21,060 | -21,147 | 19,725 |
| Other Working Capital | -8,697 | 5,541 | 12,413 | 26,669 | -47,532 |
| Other Operating Activity | 3,204 | -36,946 | -36,066 | -72,822 | 37,202 |
| Operating Cash Flow | $135,440 | $113,368 | $85,694 | $60,734 | $98,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,282 | 10,056 | 57 | 6 | 821 |
| PPE Investments | -44,937 | -36,325 | -30,095 | -14,510 | -26,829 |
| Net Acquisitions | 6,262 | 750 | 750 | N/A | -94,271 |
| Other Investing Activity | 917 | 913 | 909 | 913 | 11,562 |
| Investing Cash Flow | $-27,476 | $-24,606 | $-28,379 | $-13,591 | $-108,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -582 | -431 | -281 | -132 | -497 |
| Common Stock Issued | 18,867 | 11,748 | 10,768 | 5,811 | 11,203 |
| Common Stock Repurchased | -43,800 | -25,045 | -11,895 | -4,537 | -41,168 |
| Other Financing Activity | 634 | 558 | 538 | 426 | 354 |
| Financing Cash Flow | $-24,881 | $-13,170 | $-870 | $1,568 | $-30,108 |
| Exchange Rate Effect | -1,262 | -911 | -131 | -72 | 938 |
| Beginning Cash Position | 345,555 | 345,555 | 345,555 | 345,555 | 384,579 |
| End Cash Position | 427,376 | 420,236 | 401,869 | 394,194 | 345,555 |
| Net Cash Flow | $81,821 | $74,681 | $56,314 | $48,639 | $-39,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,440 | 113,368 | 85,694 | 60,734 | 98,863 |
| Capital Expenditure | -45,389 | -36,614 | -30,297 | -14,616 | -28,737 |
| Free Cash Flow | 90,051 | 76,754 | 55,397 | 46,118 | 70,126 |