Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,917 | 14,055 | 6,360 | 445 | 3,852 |
| Depreciation Amortization | 11,055 | 48,792 | 36,939 | 24,531 | 12,192 |
| Income taxes - deferred | -161 | -7,312 | -4,079 | -330 | -885 |
| Accounts receivable | 32,561 | 13,586 | 16,410 | 20,356 | 6,414 |
| Accounts payable and accrued liabilities | 42,439 | -15,553 | -18,260 | 6,980 | 14,882 |
| Other Working Capital | 14,960 | 45,550 | -32,065 | -13,954 | -21,983 |
| Other Operating Activity | -72,158 | 21,320 | 20,310 | -18,110 | -17,581 |
| Operating Cash Flow | $36,613 | $120,438 | $25,615 | $19,918 | $-3,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,409 | -39,151 | -28,788 | -22,983 | -12,889 |
| Net Acquisitions | N/A | 4,714 | 2,214 | 2,214 | 1,341 |
| Other Investing Activity | 0 | 54 | 58 | 55 | 57 |
| Investing Cash Flow | $-6,409 | $-34,383 | $-26,516 | $-20,714 | $-11,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 110,864 | 110,000 | 109,358 | 109,688 |
| Debt Repayment | -2,255 | -118,851 | -101,605 | -83,750 | -16,875 |
| Common Stock Issued | 276 | 958 | 371 | 364 | 359 |
| Common Stock Repurchased | -13,052 | -25,220 | -19,329 | -19,329 | -19,329 |
| Dividend Paid | -5,805 | -23,041 | -17,205 | -11,365 | -5,538 |
| Other Financing Activity | -2,924 | -2,236 | -1,913 | -1,801 | -1,767 |
| Financing Cash Flow | $-23,760 | $-57,526 | $-29,681 | $-6,523 | $66,538 |
| Exchange Rate Effect | -2,006 | 3,505 | 1,436 | -218 | -4,108 |
| Beginning Cash Position | 395,990 | 363,956 | 363,956 | 363,956 | 363,956 |
| End Cash Position | 400,428 | 395,990 | 334,810 | 356,419 | 411,786 |
| Net Cash Flow | $4,438 | $32,034 | $-29,146 | $-7,537 | $47,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,613 | 120,438 | 25,615 | 19,918 | -3,109 |
| Capital Expenditure | -6,422 | -39,519 | -29,102 | -23,290 | -12,896 |
| Free Cash Flow | 30,191 | 80,919 | -3,487 | -3,372 | -16,005 |