Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,629 | 8,555 | 63,933 | 45,479 | 23,737 |
| Depreciation Amortization | 24,317 | 12,273 | 55,139 | 42,002 | 27,900 |
| Income taxes - deferred | 1,360 | 74 | 8,390 | 2,577 | 2,649 |
| Accounts receivable | 49,394 | 59,685 | 37,573 | 61,776 | 57,044 |
| Accounts payable and accrued liabilities | 16,675 | 16,225 | 76,039 | 59,183 | 23,084 |
| Other Working Capital | 35,885 | 55,040 | 141,049 | 134,521 | 100,004 |
| Other Operating Activity | -61,731 | -73,947 | -109,035 | -116,954 | -76,284 |
| Operating Cash Flow | $92,529 | $77,905 | $273,088 | $228,584 | $158,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 0 | 200 | 200 | 200 |
| PPE Investments | -26,144 | -7,361 | -31,977 | -25,161 | -16,015 |
| Net Acquisitions | N/A | N/A | 10,750 | 10,750 | N/A |
| Other Investing Activity | -105 | -108 | -218 | -224 | -83 |
| Investing Cash Flow | $-25,999 | $-7,469 | $-21,245 | $-14,435 | $-15,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,185 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 25,000 | N/A | N/A |
| Debt Repayment | N/A | -3,082 | -37,301 | -9,224 | -6,149 |
| Common Stock Issued | 8,094 | 5,141 | 18,825 | 5,544 | 823 |
| Common Stock Repurchased | -2,000 | -1,000 | -41,929 | -40,862 | -29,315 |
| Other Financing Activity | -812 | -792 | 95 | -255 | -414 |
| Financing Cash Flow | $-903 | $267 | $-35,310 | $-44,797 | $-35,055 |
| Exchange Rate Effect | 2,251 | 341 | -1,095 | 336 | 72 |
| Beginning Cash Position | 681,433 | 681,433 | 465,995 | 465,995 | 465,995 |
| End Cash Position | 749,311 | 752,477 | 681,433 | 635,683 | 573,248 |
| Net Cash Flow | $67,878 | $71,044 | $215,438 | $169,688 | $107,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,529 | 77,905 | 273,088 | 228,584 | 158,134 |
| Capital Expenditure | -26,379 | -7,578 | -32,334 | -25,398 | -16,203 |
| Free Cash Flow | 66,150 | 70,327 | 240,754 | 203,186 | 141,931 |