Benchmark Electronics (BHE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,181 | 10,960 | 35,770 | 23,351 | 15,286 |
| Depreciation Amortization | 21,862 | 10,897 | 44,152 | 32,963 | 21,994 |
| Income taxes - deferred | -3,100 | -1,201 | -6,883 | -2,110 | -944 |
| Accounts receivable | -91,200 | -26,356 | -46,967 | -2,342 | 18,959 |
| Accounts payable and accrued liabilities | 69,943 | 35,869 | 139,952 | 114,477 | 92,677 |
| Other Working Capital | -148,428 | -95,031 | -95,428 | -70,930 | -2,980 |
| Other Operating Activity | 29,232 | -3,163 | -73,218 | -96,717 | -104,719 |
| Operating Cash Flow | $-93,510 | $-68,025 | $-2,622 | $-1,308 | $40,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,691 | -17,975 | -41,938 | -32,215 | -18,503 |
| Other Investing Activity | 5,377 | 1,330 | 63 | 72 | 72 |
| Investing Cash Flow | $-19,314 | $-16,645 | $-41,875 | $-32,143 | $-18,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,000 | 203,000 | 150,000 | 30,000 | N/A |
| Debt Repayment | -263,082 | -130,041 | -156,498 | -36,458 | -4,543 |
| Common Stock Issued | 459 | 459 | 346 | 346 | 346 |
| Common Stock Repurchased | -9,391 | -5,482 | -40,216 | -40,216 | -30,319 |
| Dividend Paid | -11,628 | -5,805 | -23,260 | -17,448 | -11,577 |
| Other Financing Activity | -3,569 | -2,997 | -4,324 | -3,152 | -2,973 |
| Financing Cash Flow | $110,789 | $59,134 | $-73,952 | $-66,928 | $-49,066 |
| Exchange Rate Effect | -5,795 | -1,278 | -5,792 | -4,414 | 1,677 |
| Beginning Cash Position | 271,749 | 271,749 | 395,990 | 395,990 | 395,990 |
| End Cash Position | 263,919 | 244,935 | 271,749 | 291,197 | 370,443 |
| Net Cash Flow | $-7,830 | $-26,814 | $-124,241 | $-104,793 | $-25,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,510 | -68,025 | -2,622 | -1,308 | 40,273 |
| Capital Expenditure | -24,971 | -17,975 | -42,177 | -32,437 | -18,619 |
| Free Cash Flow | -118,481 | -86,000 | -44,799 | -33,745 | 21,654 |