Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,670 | 19,944 | 11,487 | 56,607 | 38,492 |
| Depreciation Amortization | 29,635 | 19,575 | 9,626 | 35,713 | 26,459 |
| Income taxes - deferred | 9,001 | 4,338 | 1,719 | 9,064 | 7,876 |
| Accounts receivable | 47,137 | 5,238 | 40,218 | -34,359 | -30,795 |
| Accounts payable and accrued liabilities | 24,507 | 20,254 | -8,786 | -21,081 | -15,327 |
| Other Working Capital | 9,035 | 11,497 | 24,340 | 43,798 | -7,055 |
| Other Operating Activity | -63,054 | -19,628 | -29,956 | 61,405 | 50,616 |
| Operating Cash Flow | $99,931 | $61,218 | $48,648 | $151,147 | $70,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | 25 | 25 | 15,825 | 11,025 |
| PPE Investments | -18,351 | -11,651 | -6,898 | -48,689 | -35,280 |
| Net Acquisitions | -19,270 | -19,270 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 23,372 | 22,351 |
| Investing Cash Flow | $-37,596 | $-30,896 | $-6,873 | $-9,492 | $-1,904 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -368 | -240 | -112 | -419 | -310 |
| Common Stock Issued | 10,405 | 5,767 | 3,321 | 4,657 | 3,461 |
| Common Stock Repurchased | -30,673 | -21,247 | -12,078 | -47,106 | -31,387 |
| Other Financing Activity | 285 | 184 | 114 | -855 | -842 |
| Financing Cash Flow | $-20,351 | $-15,536 | $-8,755 | $-43,723 | $-29,078 |
| Exchange Rate Effect | -3 | -463 | -745 | 2,727 | 2,574 |
| Beginning Cash Position | 384,579 | 384,579 | 384,579 | 283,920 | 283,920 |
| End Cash Position | 426,560 | 398,902 | 416,854 | 384,579 | 325,778 |
| Net Cash Flow | $41,981 | $14,323 | $32,275 | $100,659 | $41,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,931 | 61,218 | 48,648 | 151,147 | 70,266 |
| Capital Expenditure | -20,147 | -13,311 | -6,920 | -49,035 | -35,508 |
| Free Cash Flow | 79,784 | 47,907 | 41,728 | 102,112 | 34,758 |