Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,381 | 37,209 | 20,793 | 9,238 | -135,632 |
| Depreciation Amortization | 39,807 | 29,682 | 19,481 | 9,661 | 40,668 |
| Income taxes - deferred | -1,073 | -1,866 | -345 | -50 | -26,502 |
| Accounts receivable | 6,346 | 45,089 | 71,932 | 83,136 | 61,296 |
| Accounts payable and accrued liabilities | -14,922 | -51,414 | -62,498 | -31,621 | -70,160 |
| Other Working Capital | 25,872 | 48,772 | 34,412 | 43,951 | 33,393 |
| Other Operating Activity | 14,159 | 10,028 | -6,982 | -50,119 | 260,406 |
| Operating Cash Flow | $123,570 | $117,500 | $76,793 | $64,196 | $163,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,400 | 2,900 | 350 | 250 | 129,341 |
| PPE Investments | -22,081 | -14,213 | -9,496 | -4,723 | -35,853 |
| Net Acquisitions | -10,552 | -10,552 | -10,552 | N/A | N/A |
| Purchase Sale Intangibles | -11,300 | -11,300 | -11,300 | -11,300 | N/A |
| Other Investing Activity | -11,300 | -11,300 | -11,300 | -11,300 | 0 |
| Investing Cash Flow | $-40,533 | $-33,165 | $-30,998 | $-15,773 | $93,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -254 | -191 | -125 | -58 | -621 |
| Common Stock Issued | 3,805 | 1,327 | 738 | 142 | 2,933 |
| Common Stock Repurchased | -27,919 | -10,024 | -3,689 | N/A | -93,833 |
| Other Financing Activity | 0 | 189 | 75 | 14 | 368 |
| Financing Cash Flow | $-24,368 | $-8,699 | $-3,001 | $98 | $-91,153 |
| Exchange Rate Effect | 2,880 | 2,714 | 1,272 | -1,276 | -5,308 |
| Beginning Cash Position | 359,694 | 359,694 | 359,694 | 359,694 | 199,198 |
| End Cash Position | 421,243 | 438,044 | 403,760 | 406,939 | 359,694 |
| Net Cash Flow | $61,549 | $78,350 | $44,066 | $47,245 | $160,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,570 | 117,500 | 76,793 | 64,196 | 163,469 |
| Capital Expenditure | -22,396 | -14,370 | -9,641 | -4,733 | -36,144 |
| Free Cash Flow | 101,174 | 103,130 | 67,152 | 59,463 | 127,325 |