Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,397 | 24,476 | 110,822 | 83,382 | 54,046 |
| Depreciation Amortization | 20,771 | 10,629 | 27,378 | 19,959 | 12,980 |
| Income taxes - deferred | 3,361 | 1,296 | -1,137 | 1,462 | 411 |
| Accounts receivable | 95,180 | 83,218 | -106,032 | -84,674 | -86,471 |
| Accounts payable and accrued liabilities | -90,058 | -43,001 | -36,919 | 108,439 | 96,081 |
| Other Working Capital | 84,063 | 57,361 | -222,931 | -160,589 | -109,893 |
| Other Operating Activity | -2,960 | -39,436 | 148,320 | -20,223 | -6,878 |
| Operating Cash Flow | $160,754 | $94,543 | $-80,499 | $-52,244 | $-39,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,675 | -5,200 | 115,500 | 65,050 | 32,850 |
| PPE Investments | -9,642 | -7,413 | -44,032 | -29,813 | -21,877 |
| Net Acquisitions | 5,736 | 9,548 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -132 | 0 | 0 |
| Investing Cash Flow | $-60,581 | $-3,065 | $71,336 | $35,237 | $10,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,760 | 16,760 | N/A | N/A | N/A |
| Debt Repayment | -88,465 | -83,033 | N/A | N/A | N/A |
| Common Stock Issued | 5,406 | 811 | 16,070 | 14,710 | 12,117 |
| Other Financing Activity | 1,061 | 245 | 5,197 | 4,721 | 4,193 |
| Financing Cash Flow | $-65,238 | $-65,217 | $21,267 | $19,431 | $16,310 |
| Exchange Rate Effect | 2,524 | 1,437 | 923 | 771 | 507 |
| Beginning Cash Position | 123,872 | 123,872 | 110,845 | 110,845 | 110,845 |
| End Cash Position | 161,331 | 151,570 | 123,872 | 114,040 | 98,911 |
| Net Cash Flow | $37,459 | $27,698 | $13,027 | $3,195 | $-11,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,754 | 94,543 | -80,499 | -52,244 | -39,724 |
| Capital Expenditure | -10,837 | -7,578 | -44,618 | -30,328 | -22,369 |
| Free Cash Flow | 149,917 | 86,965 | -125,117 | -82,572 | -62,093 |