Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,943 | 46,763 | 26,351 | 12,360 | 68,229 |
| Depreciation Amortization | 45,410 | 34,103 | 22,549 | 11,100 | 44,252 |
| Income taxes - deferred | -13,009 | -4,465 | -3,045 | -1,010 | -7,248 |
| Accounts receivable | 42,050 | 12,937 | 6,359 | 30,398 | -136,455 |
| Accounts payable and accrued liabilities | -35,320 | -24,420 | 9,499 | 15,375 | -16,656 |
| Other Working Capital | 55,369 | -53,579 | -56,732 | -52,157 | -300,992 |
| Other Operating Activity | 10,851 | 25,875 | -5,349 | -40,972 | 171,403 |
| Operating Cash Flow | $174,294 | $37,214 | $-368 | $-24,906 | $-177,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,090 | -66,077 | -46,414 | -38,712 | -46,453 |
| Other Investing Activity | -48 | -48 | -50 | 0 | 5,279 |
| Investing Cash Flow | $-77,138 | $-66,125 | $-46,464 | $-38,712 | $-41,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,500 | 614,500 | 409,500 | 230,000 | 828,000 |
| Debt Repayment | -743,775 | -507,090 | -307,047 | -151,684 | -633,165 |
| Common Stock Issued | 129 | 68 | 68 | 68 | 716 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,391 |
| Dividend Paid | -23,455 | -17,570 | -11,696 | -5,806 | -23,156 |
| Other Financing Activity | -5,977 | -6,020 | -5,884 | -5,554 | -3,775 |
| Financing Cash Flow | $-23,578 | $83,888 | $84,941 | $67,024 | $159,229 |
| Exchange Rate Effect | 2,205 | -1,647 | -209 | 854 | -4,907 |
| Beginning Cash Position | 207,430 | 207,430 | 207,430 | 207,430 | 271,749 |
| End Cash Position | 283,213 | 260,760 | 245,330 | 211,690 | 207,430 |
| Net Cash Flow | $75,783 | $53,330 | $37,900 | $4,260 | $-64,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,294 | 37,214 | -368 | -24,906 | -177,467 |
| Capital Expenditure | -77,739 | -66,713 | -47,049 | -38,731 | -46,774 |
| Free Cash Flow | 96,555 | -29,499 | -47,417 | -63,637 | -224,241 |