Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,899 | -12,698 | -23,641 | -31,901 | 44,460 |
| Depreciation Amortization | 39,643 | 25,083 | 12,384 | 48,672 | 36,591 |
| Income taxes - deferred | 11,863 | 10,936 | 39,000 | 7,422 | 581 |
| Accounts receivable | -21,733 | -8,980 | 33,419 | 4,657 | 29,229 |
| Accounts payable and accrued liabilities | 12,620 | 23,103 | 2,337 | 29,542 | 3,922 |
| Other Working Capital | -73,724 | -44,888 | -6,037 | 112,297 | -106 |
| Other Operating Activity | 18,937 | -8,738 | -32,932 | -24,847 | -24,787 |
| Operating Cash Flow | $-17,293 | $-16,182 | $24,530 | $145,842 | $89,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 522 | 522 | N/A | 250 | 250 |
| PPE Investments | -52,696 | -38,226 | -20,820 | -54,226 | -37,466 |
| Net Acquisitions | -2,731 | -2,731 | N/A | N/A | N/A |
| Other Investing Activity | -130 | -129 | -179 | -2,145 | -156 |
| Investing Cash Flow | $-55,035 | $-40,564 | $-20,999 | $-56,121 | $-37,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 100,000 | N/A |
| Debt Repayment | -107,758 | -59,121 | -54,551 | -112,396 | -9,288 |
| Common Stock Issued | 3,463 | 3,377 | 3,079 | 11,208 | 9,828 |
| Common Stock Repurchased | -122,053 | -75,868 | -68,381 | -29,348 | -5,887 |
| Dividend Paid | -14,235 | -7,136 | N/A | N/A | N/A |
| Other Financing Activity | -3,125 | -771 | -763 | -816 | -816 |
| Financing Cash Flow | $-193,708 | $-89,519 | $-70,616 | $-31,352 | $-6,163 |
| Exchange Rate Effect | -797 | -642 | 866 | 2,744 | 2,358 |
| Beginning Cash Position | 742,546 | 742,546 | 742,546 | 681,433 | 681,433 |
| End Cash Position | 475,713 | 595,639 | 676,327 | 742,546 | 730,146 |
| Net Cash Flow | $-266,833 | $-146,907 | $-66,219 | $61,113 | $48,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,293 | -16,182 | 24,530 | 145,842 | 89,890 |
| Capital Expenditure | -52,933 | -38,363 | -20,877 | -54,506 | -37,736 |
| Free Cash Flow | -70,226 | -54,545 | 3,653 | 91,336 | 52,154 |