Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,904 | 29,530 | 14,002 | 68,943 | 46,763 |
| Depreciation Amortization | 34,578 | 23,026 | 11,594 | 45,410 | 34,103 |
| Income taxes - deferred | -5,119 | -3,021 | -1,847 | -13,009 | -4,465 |
| Accounts receivable | 76,479 | 71,346 | 30,960 | 42,050 | 12,937 |
| Accounts payable and accrued liabilities | -16,107 | -25,550 | -20,259 | -35,320 | -24,420 |
| Other Working Capital | 57,542 | 47,700 | 22,127 | 55,369 | -53,579 |
| Other Operating Activity | -48,968 | -38,757 | -8,120 | 10,851 | 25,875 |
| Operating Cash Flow | $143,309 | $104,274 | $48,457 | $174,294 | $37,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,217 | -14,370 | -5,903 | -77,090 | -66,077 |
| Other Investing Activity | -1,521 | -1,442 | -251 | -48 | -48 |
| Investing Cash Flow | $-23,738 | $-15,812 | $-6,154 | $-77,138 | $-66,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 455,000 | 320,000 | 175,000 | 749,500 | 614,500 |
| Debt Repayment | -507,596 | -361,731 | -190,865 | -743,775 | -507,090 |
| Common Stock Issued | 482 | 470 | 371 | 129 | 68 |
| Common Stock Repurchased | -5,101 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,794 | -11,836 | -5,889 | -23,455 | -17,570 |
| Other Financing Activity | -6,195 | -5,795 | -5,758 | -5,977 | -6,020 |
| Financing Cash Flow | $-81,204 | $-58,892 | $-27,141 | $-23,578 | $83,888 |
| Exchange Rate Effect | 2,843 | -2,918 | -2,320 | 2,205 | -1,647 |
| Beginning Cash Position | 283,213 | 283,213 | 283,213 | 207,430 | 207,430 |
| End Cash Position | 324,423 | 309,865 | 296,055 | 283,213 | 260,760 |
| Net Cash Flow | $41,210 | $26,652 | $12,842 | $75,783 | $53,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,309 | 104,274 | 48,457 | 174,294 | 37,214 |
| Capital Expenditure | -24,221 | -14,407 | -5,903 | -77,739 | -66,713 |
| Free Cash Flow | 119,088 | 89,867 | 42,554 | 96,555 | -29,499 |