Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,644 | 61,126 | 44,904 | 29,530 | 14,002 |
| Depreciation Amortization | 11,768 | 46,144 | 34,578 | 23,026 | 11,594 |
| Income taxes - deferred | -1,594 | -3,810 | -5,119 | -3,021 | -1,847 |
| Accounts receivable | 39,870 | 33,953 | 76,479 | 71,346 | 30,960 |
| Accounts payable and accrued liabilities | 24,194 | -18,283 | -16,107 | -25,550 | -20,259 |
| Other Working Capital | 13,156 | 71,728 | 57,542 | 47,700 | 22,127 |
| Other Operating Activity | -59,535 | -1,633 | -48,968 | -38,757 | -8,120 |
| Operating Cash Flow | $31,503 | $189,225 | $143,309 | $104,274 | $48,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,106 | -31,246 | -22,217 | -14,370 | -5,903 |
| Other Investing Activity | 0 | -1,521 | -1,521 | -1,442 | -251 |
| Investing Cash Flow | $-4,106 | $-32,767 | $-23,738 | $-15,812 | $-6,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 600,000 | 455,000 | 320,000 | 175,000 |
| Debt Repayment | -156,688 | -674,283 | -507,596 | -361,731 | -190,865 |
| Common Stock Issued | 4 | 482 | 482 | 470 | 371 |
| Common Stock Repurchased | -7,996 | -5,100 | -5,101 | N/A | N/A |
| Dividend Paid | -6,119 | -23,913 | -17,794 | -11,836 | -5,889 |
| Other Financing Activity | -6,670 | -6,292 | -6,195 | -5,795 | -5,758 |
| Financing Cash Flow | $-2,469 | $-109,106 | $-81,204 | $-58,892 | $-27,141 |
| Exchange Rate Effect | 2,385 | -2,538 | 2,843 | -2,918 | -2,320 |
| Beginning Cash Position | 328,027 | 283,213 | 283,213 | 283,213 | 283,213 |
| End Cash Position | 355,340 | 328,027 | 324,423 | 309,865 | 296,055 |
| Net Cash Flow | $27,313 | $44,814 | $41,210 | $26,652 | $12,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,503 | 189,225 | 143,309 | 104,274 | 48,457 |
| Capital Expenditure | -4,156 | -33,253 | -24,221 | -14,407 | -5,903 |
| Free Cash Flow | 27,347 | 155,972 | 119,088 | 89,867 | 42,554 |