Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,052 | 95,401 | 55,980 | 35,415 | 14,205 |
| Depreciation Amortization | 13,907 | 49,672 | 36,490 | 24,480 | 12,138 |
| Income taxes - deferred | 633 | -12,781 | 7,481 | 5,000 | 1,818 |
| Accounts receivable | 65,382 | 52,847 | 52,217 | 18,606 | 28,361 |
| Accounts payable and accrued liabilities | -31,940 | -41,388 | -9,222 | 3,441 | -32,978 |
| Other Working Capital | 49,497 | 6,739 | 13,067 | -27,531 | -40,748 |
| Other Operating Activity | -31,450 | -3,115 | -37,291 | -18,298 | 6,299 |
| Operating Cash Flow | $77,081 | $147,375 | $118,722 | $41,113 | $-10,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50 | 50 | 50 | 1 |
| PPE Investments | -7,707 | -37,457 | -32,405 | -24,586 | -16,415 |
| Net Acquisitions | N/A | -229,582 | N/A | N/A | N/A |
| Other Investing Activity | 62 | 188 | 187 | 19 | 55 |
| Investing Cash Flow | $-7,645 | $-266,801 | $-32,168 | $-24,517 | $-16,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -3,078 | -20,676 | -500 | -327 | -155 |
| Common Stock Issued | 763 | 1,976 | 1,683 | 1,471 | 821 |
| Common Stock Repurchased | -14,205 | -68,365 | -52,323 | -34,558 | -15,778 |
| Other Financing Activity | -419 | -3,869 | 345 | 340 | 328 |
| Financing Cash Flow | $-16,939 | $159,066 | $-50,795 | $-33,074 | $-14,784 |
| Exchange Rate Effect | 675 | -1,021 | -1,041 | -1,583 | -1,732 |
| Beginning Cash Position | 465,995 | 427,376 | 427,376 | 427,376 | 427,376 |
| End Cash Position | 519,167 | 465,995 | 462,094 | 409,315 | 383,596 |
| Net Cash Flow | $53,172 | $38,619 | $34,718 | $-18,061 | $-43,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,081 | 147,375 | 118,722 | 41,113 | -10,905 |
| Capital Expenditure | -7,837 | -38,062 | -32,882 | -25,006 | -16,827 |
| Free Cash Flow | 69,244 | 109,313 | 85,840 | 16,107 | -27,732 |