Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,606 | 5,348 | -54,312 | -53,996 | 3,019 |
| Depreciation Amortization | 15,786 | 7,958 | 51,859 | 40,372 | 26,927 |
| Income taxes - deferred | 1,285 | 541 | -6,360 | -3,756 | 1,276 |
| Accounts receivable | -12,163 | -5,951 | 95,806 | 98,132 | 84,019 |
| Accounts payable and accrued liabilities | 44,913 | 18,834 | -123,454 | -137,379 | -109,394 |
| Other Working Capital | 40,333 | 12,021 | 116,547 | 56,913 | 48,596 |
| Other Operating Activity | -30,558 | -12,714 | 90,205 | 101,020 | 25,415 |
| Operating Cash Flow | $73,202 | $26,037 | $170,291 | $101,306 | $79,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,068 | -1,131 | -20,803 | -19,471 | -14,717 |
| Net Acquisitions | -3,444 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,512 | $-1,131 | $-20,803 | $-19,471 | $-14,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -93,500 | -65,500 | -52,500 |
| Debt Repayment | -11,133 | -5,539 | -20,307 | -14,774 | -9,700 |
| Common Stock Issued | 2,178 | 785 | 1,582 | 703 | 820 |
| Other Financing Activity | 110,177 | 0 | 0 | 143 | 0 |
| Financing Cash Flow | $101,222 | $-4,754 | $-112,225 | $-79,428 | $-61,380 |
| Exchange Rate Effect | -815 | -91 | -925 | -1,940 | -2,259 |
| Beginning Cash Position | 59,879 | 59,879 | 23,541 | 23,541 | 23,541 |
| End Cash Position | 225,976 | 79,940 | 59,879 | 24,008 | 25,043 |
| Net Cash Flow | $166,097 | $20,061 | $36,338 | $467 | $1,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,202 | 26,037 | 170,291 | 101,306 | 79,858 |
| Capital Expenditure | -4,068 | -1,131 | -21,072 | -19,471 | -14,717 |
| Free Cash Flow | 69,134 | 24,906 | 149,219 | 81,835 | 65,141 |