Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,425 | 30,356 | 23,220 | 13,773 | 22,817 |
| Depreciation Amortization | 48,427 | 36,389 | 24,125 | 12,172 | 51,839 |
| Income taxes - deferred | -2,367 | 206 | 1,555 | 685 | 7,628 |
| Accounts receivable | 134,926 | 121,171 | 106,749 | 64,176 | -33,952 |
| Accounts payable and accrued liabilities | -121,860 | -122,156 | -49,428 | -45,914 | 61,391 |
| Other Working Capital | 8,962 | -17,410 | 14,805 | -11,329 | -17,232 |
| Other Operating Activity | 1,623 | 8,758 | -52,254 | -17,149 | -15,804 |
| Operating Cash Flow | $93,136 | $57,314 | $68,772 | $16,414 | $76,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 50 | 50 | N/A | 522 |
| PPE Investments | -34,859 | -25,711 | -15,467 | -10,073 | -66,493 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,731 |
| Other Investing Activity | -54 | -29 | -29 | -98 | -147 |
| Investing Cash Flow | $-34,863 | $-25,690 | $-15,446 | $-10,171 | $-68,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -6,794 | -4,614 | -2,441 | -274 | -108,024 |
| Common Stock Issued | 1,585 | 1,350 | 693 | 279 | 3,631 |
| Common Stock Repurchased | -122,110 | -118,350 | -100,039 | -61,080 | -211,858 |
| Dividend Paid | -23,287 | -17,731 | -12,079 | -6,203 | -21,005 |
| Other Financing Activity | -2,231 | -1,318 | -1,242 | -1,236 | -3,711 |
| Financing Cash Flow | $-152,837 | $-140,663 | $-115,108 | $-68,514 | $-290,967 |
| Exchange Rate Effect | 418 | -1,021 | 293 | -515 | -1,315 |
| Beginning Cash Position | 458,102 | 458,102 | 458,102 | 458,102 | 742,546 |
| End Cash Position | 363,956 | 348,042 | 396,613 | 395,316 | 458,102 |
| Net Cash Flow | $-94,146 | $-110,060 | $-61,489 | $-62,786 | $-284,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,136 | 57,314 | 68,772 | 16,414 | 76,687 |
| Capital Expenditure | -35,118 | -25,942 | -15,495 | -10,074 | -66,732 |
| Free Cash Flow | 58,018 | 31,372 | 53,277 | 6,340 | 9,955 |