Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,027 | 29,083 | 17,331 | 35,893 | 23,189 |
| Depreciation Amortization | 21,959 | 14,821 | 7,568 | 31,001 | 23,703 |
| Income taxes - deferred | 1,219 | 164 | 14 | -1,509 | 5,215 |
| Accounts receivable | -19,820 | -12,805 | -16,579 | 28,790 | 19,579 |
| Accounts payable and accrued liabilities | 12,653 | 9,061 | 17,541 | 39,118 | 25,415 |
| Other Working Capital | -26,503 | -2,871 | -12,614 | 152,531 | 81,767 |
| Other Operating Activity | 10,278 | 5,388 | 493 | -63,954 | -42,401 |
| Operating Cash Flow | $41,813 | $42,841 | $13,754 | $221,870 | $136,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 400 | N/A | N/A | -169,440 | N/A |
| PPE Investments | -9,433 | -3,757 | -1,868 | -7,634 | -5,674 |
| Net Acquisitions | N/A | N/A | N/A | -36,165 | -36,172 |
| Investing Cash Flow | $-9,033 | $-3,757 | $-1,868 | $-213,239 | $-41,846 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,437 | -24,527 | -7,360 | -35,793 | -24,383 |
| Common Stock Issued | 11,757 | 688 | 4,553 | 115,331 | 3,511 |
| Other Financing Activity | 0 | 5,247 | 0 | 0 | 110,270 |
| Financing Cash Flow | $-18,680 | $-18,592 | $-2,807 | $79,538 | $89,398 |
| Exchange Rate Effect | 2,111 | 2,595 | 368 | -4,912 | -6,277 |
| Beginning Cash Position | 312,576 | 312,576 | 312,576 | 59,879 | 59,879 |
| End Cash Position | 328,787 | 335,663 | 322,023 | 143,136 | 237,621 |
| Net Cash Flow | $16,211 | $23,087 | $9,447 | $83,257 | $177,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,813 | 42,841 | 13,754 | 221,870 | 136,467 |
| Capital Expenditure | -9,433 | -4,098 | -2,050 | -8,204 | -5,674 |
| Free Cash Flow | 32,380 | 38,743 | 11,704 | 213,666 | 130,793 |