Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,848 | 3,291 | 8,864 | 6,229 | 3,865 |
| Depreciation Amortization | 6,265 | 3,008 | 6,445 | 3,491 | 0 |
| Other Working Capital | 6,426 | 1,664 | -3,352 | -6,797 | -6,353 |
| Other Operating Activity | -207 | -57 | 379 | 193 | 0 |
| Operating Cash Flow | $19,332 | $7,906 | $12,336 | $3,116 | $-2,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,817 | -1,343 | -8,609 | -6,080 | -5,034 |
| Net Acquisitions | 0 | 0 | -30,833 | -30,824 | -413 |
| Other Investing Activity | 0 | 0 | -9,534 | -2 | 222 |
| Investing Cash Flow | $-3,817 | $-1,343 | $-48,976 | $-36,906 | $-5,225 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | -47 | 47,655 | 33,183 | 5,000 |
| Financing Cash Flow | $2 | $-47 | $47,655 | $33,183 | $5,000 |
| Beginning Cash Position | 13,800 | 13,800 | 2,785 | 2,785 | 2,785 |
| End Cash Position | 29,317 | 20,316 | 13,800 | 2,178 | 72 |
| Net Cash Flow | $15,517 | $6,516 | $11,015 | $-607 | $-2,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,332 | 7,906 | 12,336 | 3,116 | -2,488 |
| Free Cash Flow | 19,332 | 7,906 | 12,336 | 3,116 | -2,488 |