Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,178 | 5,598 | 51,959 | 49,081 | 29,214 |
| Depreciation Amortization | 17,443 | 8,455 | 35,484 | 26,154 | 17,387 |
| Income taxes - deferred | 4,244 | 1,798 | -17,991 | -11,485 | 968 |
| Accounts receivable | -33,503 | -48,927 | 27,703 | -7,049 | 5,236 |
| Accounts payable and accrued liabilities | -8,044 | 15,877 | 28,391 | 19,426 | -3,463 |
| Other Working Capital | -26,089 | -40,881 | -9,967 | -67,640 | -38,413 |
| Other Operating Activity | 44,385 | 34,259 | -60,795 | -8,321 | 815 |
| Operating Cash Flow | $17,614 | $-23,821 | $54,784 | $166 | $11,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,025 | 25 | 11,150 | 11,100 | 7,150 |
| PPE Investments | -20,688 | -11,876 | -71,628 | -50,110 | -36,677 |
| Other Investing Activity | 9,966 | 9,966 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,697 | $-1,885 | $-60,478 | $-39,010 | $-29,527 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -94 | -363 | -272 | -180 |
| Common Stock Issued | 2,256 | 1,365 | 2,571 | 1,606 | 1,455 |
| Common Stock Repurchased | -23,292 | -3,935 | -56,281 | -53,188 | -24,680 |
| Other Financing Activity | 22 | -1 | -14 | 35 | 41 |
| Financing Cash Flow | $-21,214 | $-2,665 | $-54,087 | $-51,819 | $-23,364 |
| Exchange Rate Effect | 2,189 | 1,119 | -2,644 | -1,837 | 1,310 |
| Beginning Cash Position | 283,920 | 283,920 | 346,345 | 346,345 | 346,345 |
| End Cash Position | 280,812 | 256,668 | 283,920 | 253,845 | 306,508 |
| Net Cash Flow | $-3,108 | $-27,252 | $-62,425 | $-92,500 | $-39,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,614 | -23,821 | 54,784 | 166 | 11,744 |
| Capital Expenditure | -20,886 | -11,948 | -71,997 | -50,296 | -36,827 |
| Free Cash Flow | -3,272 | -35,769 | -17,213 | -50,130 | -25,083 |