Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,106 | 44,471 | 22,329 | 92,356 | 72,406 |
| Depreciation Amortization | 30,329 | 20,207 | 10,091 | 43,132 | 32,003 |
| Income taxes - deferred | 4,280 | 2,356 | 1,064 | 6,154 | 7,256 |
| Accounts receivable | 69,521 | 15,317 | 34,232 | 111,613 | 146,553 |
| Accounts payable and accrued liabilities | -69,113 | -20,312 | -4,036 | -109,250 | -123,155 |
| Other Working Capital | 19,025 | -20,979 | 11,532 | 136,608 | 112,071 |
| Other Operating Activity | 2,624 | 7,268 | -29,130 | 1,476 | -20,401 |
| Operating Cash Flow | $124,772 | $48,328 | $46,082 | $282,089 | $226,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129,141 | 123,416 | 101,217 | -82,365 | -114,980 |
| PPE Investments | -24,878 | -18,386 | -8,410 | -18,516 | -11,994 |
| Net Acquisitions | N/A | N/A | N/A | 3,415 | 181 |
| Other Investing Activity | 0 | 0 | 0 | 400 | 400 |
| Investing Cash Flow | $104,263 | $105,030 | $92,807 | $-97,066 | $-126,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,760 | 16,760 |
| Debt Repayment | -539 | -233 | -107 | -88,910 | -88,657 |
| Common Stock Issued | 2,822 | 2,325 | 188 | 9,212 | 8,793 |
| Common Stock Repurchased | -87,073 | -66,639 | -36,845 | -52,969 | -2,407 |
| Other Financing Activity | 353 | 292 | -190 | 1,431 | 1,635 |
| Financing Cash Flow | $-84,437 | $-64,255 | $-36,954 | $-114,476 | $-63,876 |
| Exchange Rate Effect | -2,435 | -286 | -416 | 4,779 | 3,245 |
| Beginning Cash Position | 199,198 | 199,198 | 199,198 | 123,872 | 123,872 |
| End Cash Position | 341,361 | 288,015 | 300,717 | 199,198 | 163,581 |
| Net Cash Flow | $142,163 | $88,817 | $101,519 | $75,326 | $39,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,772 | 48,328 | 46,082 | 282,089 | 226,733 |
| Capital Expenditure | -25,113 | -18,605 | -8,574 | -20,572 | -13,883 |
| Free Cash Flow | 99,659 | 29,723 | 37,508 | 261,517 | 212,850 |