Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,351 | 12,360 | 68,229 | 47,010 | 28,181 |
| Depreciation Amortization | 22,549 | 11,100 | 44,252 | 32,987 | 21,862 |
| Income taxes - deferred | -3,045 | -1,010 | -7,248 | -4,138 | -3,100 |
| Accounts receivable | 6,359 | 30,398 | -136,455 | -123,600 | -91,200 |
| Accounts payable and accrued liabilities | 9,499 | 15,375 | -16,656 | 84,588 | 69,943 |
| Other Working Capital | -56,732 | -52,157 | -300,992 | -212,839 | -148,428 |
| Other Operating Activity | -5,349 | -40,972 | 171,403 | 51,275 | 29,232 |
| Operating Cash Flow | $-368 | $-24,906 | $-177,467 | $-124,717 | $-93,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,414 | -38,712 | -46,453 | -33,305 | -24,691 |
| Other Investing Activity | -50 | 0 | 5,279 | 5,377 | 5,377 |
| Investing Cash Flow | $-46,464 | $-38,712 | $-41,174 | $-27,928 | $-19,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 409,500 | 230,000 | 828,000 | 593,000 | 398,000 |
| Debt Repayment | -307,047 | -151,684 | -633,165 | -423,123 | -263,082 |
| Common Stock Issued | 68 | 68 | 716 | 471 | 459 |
| Common Stock Repurchased | N/A | N/A | -9,391 | -9,391 | -9,391 |
| Dividend Paid | -11,696 | -5,806 | -23,156 | -17,414 | -11,628 |
| Other Financing Activity | -5,884 | -5,554 | -3,775 | -3,758 | -3,569 |
| Financing Cash Flow | $84,941 | $67,024 | $159,229 | $139,785 | $110,789 |
| Exchange Rate Effect | -209 | 854 | -4,907 | -9,552 | -5,795 |
| Beginning Cash Position | 207,430 | 207,430 | 271,749 | 271,749 | 271,749 |
| End Cash Position | 245,330 | 211,690 | 207,430 | 249,337 | 263,919 |
| Net Cash Flow | $37,900 | $4,260 | $-64,319 | $-22,412 | $-7,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -24,906 | -177,467 | -124,717 | -93,510 |
| Capital Expenditure | -47,049 | -38,731 | -46,774 | -33,594 | -24,971 |
| Free Cash Flow | -47,417 | -63,637 | -224,241 | -158,311 | -118,481 |