Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,660 | 7,470 | 3,740 | 15,090 | 10,860 |
| Depreciation Amortization | 12,380 | 8,120 | 3,480 | 10,493 | 9,134 |
| Other Working Capital | 9,760 | -310 | -780 | -7,804 | -2,338 |
| Other Operating Activity | 1,600 | 900 | 320 | 1,510 | -493 |
| Operating Cash Flow | $35,400 | $16,180 | $6,760 | $19,289 | $17,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,610 | -4,570 | -2,430 | -10,183 | -8,234 |
| Net Acquisitions | -70,680 | -70,680 | -70,640 | -2,265 | 0 |
| Other Investing Activity | 11,390 | 11,390 | 11,380 | 0 | -2,272 |
| Investing Cash Flow | $-71,900 | $-63,860 | $-61,690 | $-12,448 | $-10,506 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,810 | 35,630 | 39,590 | 388 | 163 |
| Financing Cash Flow | $25,810 | $35,630 | $39,590 | $388 | $163 |
| Beginning Cash Position | 21,020 | 21,020 | 21,020 | 13,800 | 13,800 |
| End Cash Position | 10,340 | 8,980 | 5,690 | 21,029 | 20,620 |
| Net Cash Flow | $-10,680 | $-12,040 | $-15,330 | $7,229 | $6,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,400 | 16,180 | 6,760 | 19,289 | 17,163 |
| Free Cash Flow | 35,400 | 16,180 | 6,760 | 19,289 | 17,163 |