Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,970 | 11,970 | 10,640 | 5,030 | 16,370 |
| Depreciation Amortization | 31,060 | 19,400 | 10,170 | 4,810 | 16,660 |
| Other Working Capital | 1,290 | 18,880 | -15,760 | 8,360 | 21,250 |
| Other Operating Activity | 25,540 | 320 | 300 | 240 | 2,570 |
| Operating Cash Flow | $69,860 | $50,570 | $5,350 | $18,440 | $56,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,880 | -19,060 | -9,780 | -3,950 | -19,400 |
| Net Acquisitions | -308,870 | -306,310 | -42,310 | -48,000 | -70,670 |
| Other Investing Activity | -10 | -10 | -1,380 | -740 | 11,380 |
| Investing Cash Flow | $-333,760 | $-325,380 | $-53,470 | $-52,690 | $-78,690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 249,790 | 272,870 | 69,900 | 23,250 | 23,890 |
| Financing Cash Flow | $249,790 | $272,870 | $69,900 | $23,250 | $23,890 |
| Exchange Rate Effect | 460 | 460 | 0 | 0 | 0 |
| Beginning Cash Position | 23,070 | 23,070 | 23,070 | 23,070 | 21,020 |
| End Cash Position | 9,430 | 21,600 | 44,860 | 12,080 | 23,070 |
| Net Cash Flow | $-13,640 | $-1,470 | $21,780 | $-10,990 | $2,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,860 | 50,570 | 5,350 | 18,440 | 56,850 |
| Free Cash Flow | 69,860 | 50,570 | 5,350 | 18,440 | 56,850 |