Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,112 | 19,900 | 11,819 | 5,583 | 1,977 |
| Depreciation Amortization | 13,649 | 52,680 | 39,401 | 25,681 | 12,860 |
| Income taxes - deferred | 334 | 3,206 | 469 | 264 | 91 |
| Accounts receivable | 43,743 | -81,290 | -63,374 | -45,821 | -27,122 |
| Accounts payable and accrued liabilities | -65,980 | 86,430 | 87,416 | 78,994 | -384 |
| Other Working Capital | 12,587 | -124,110 | -77,809 | -31,158 | -63,527 |
| Other Operating Activity | 22,271 | -3,846 | -23,081 | -32,661 | 27,746 |
| Operating Cash Flow | $31,716 | $-47,030 | $-25,159 | $882 | $-48,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,435 | -46,850 | -38,438 | -21,309 | -9,825 |
| Net Acquisitions | N/A | -38,680 | -35,303 | -35,303 | N/A |
| Investing Cash Flow | $-3,435 | $-85,530 | $-73,741 | $-56,612 | $-9,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,500 | 52,000 | 15,000 | 80,100 | 53,600 |
| Debt Repayment | -4,519 | -19,731 | -15,176 | -9,380 | -4,673 |
| Common Stock Issued | 83 | 116,250 | 2,082 | 935 | 507 |
| Other Financing Activity | 0 | -1,389 | 111,904 | -1,383 | 0 |
| Financing Cash Flow | $-24,936 | $147,130 | $113,810 | $70,272 | $49,434 |
| Exchange Rate Effect | -4,240 | -450 | -607 | -1,132 | 386 |
| Beginning Cash Position | 23,541 | 9,430 | 9,437 | 9,437 | 9,437 |
| End Cash Position | 22,646 | 23,540 | 23,740 | 22,847 | 1,073 |
| Net Cash Flow | $-895 | $14,100 | $14,303 | $13,410 | $-8,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,716 | -47,030 | -25,159 | 882 | -48,359 |
| Capital Expenditure | -3,435 | -48,629 | -38,438 | -21,309 | -9,825 |
| Free Cash Flow | 28,281 | -95,659 | -63,597 | -20,427 | -58,184 |