Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,763 | 26,351 | 12,360 | 68,229 | 47,010 |
| Depreciation Amortization | 34,103 | 22,549 | 11,100 | 44,252 | 32,987 |
| Income taxes - deferred | -4,465 | -3,045 | -1,010 | -7,248 | -4,138 |
| Accounts receivable | 12,937 | 6,359 | 30,398 | -136,455 | -123,600 |
| Accounts payable and accrued liabilities | -24,420 | 9,499 | 15,375 | -16,656 | 84,588 |
| Other Working Capital | -53,579 | -56,732 | -52,157 | -300,992 | -212,839 |
| Other Operating Activity | 25,875 | -5,349 | -40,972 | 171,403 | 51,275 |
| Operating Cash Flow | $37,214 | $-368 | $-24,906 | $-177,467 | $-124,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,077 | -46,414 | -38,712 | -46,453 | -33,305 |
| Other Investing Activity | -48 | -50 | 0 | 5,279 | 5,377 |
| Investing Cash Flow | $-66,125 | $-46,464 | $-38,712 | $-41,174 | $-27,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 614,500 | 409,500 | 230,000 | 828,000 | 593,000 |
| Debt Repayment | -507,090 | -307,047 | -151,684 | -633,165 | -423,123 |
| Common Stock Issued | 68 | 68 | 68 | 716 | 471 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,391 | -9,391 |
| Dividend Paid | -17,570 | -11,696 | -5,806 | -23,156 | -17,414 |
| Other Financing Activity | -6,020 | -5,884 | -5,554 | -3,775 | -3,758 |
| Financing Cash Flow | $83,888 | $84,941 | $67,024 | $159,229 | $139,785 |
| Exchange Rate Effect | -1,647 | -209 | 854 | -4,907 | -9,552 |
| Beginning Cash Position | 207,430 | 207,430 | 207,430 | 271,749 | 271,749 |
| End Cash Position | 260,760 | 245,330 | 211,690 | 207,430 | 249,337 |
| Net Cash Flow | $53,330 | $37,900 | $4,260 | $-64,319 | $-22,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,214 | -368 | -24,906 | -177,467 | -124,717 |
| Capital Expenditure | -66,713 | -47,049 | -38,731 | -46,774 | -33,594 |
| Free Cash Flow | -29,499 | -47,417 | -63,637 | -224,241 | -158,311 |