Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,867 | -62,760 | N/A | 15,927 | 14,971 |
| Depreciation Amortization | 1,538 | 9,680 | N/A | 6,228 | 5,940 |
| Accounts receivable | -3,855 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,011 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,647 | 18,370 | N/A | 14,061 | -19,459 |
| Other Operating Activity | 5,445 | 66,420 | 0 | 1,235 | 1,466 |
| Operating Cash Flow | $-12,663 | $31,710 | $N/A | $37,451 | $2,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,348 | -9,140 | N/A | -9,573 | 0 |
| Net Acquisitions | 178,692 | 0 | N/A | -10,815 | -8,438 |
| Other Investing Activity | 0 | 41,370 | 0 | 0 | 7,754 |
| Investing Cash Flow | $190,040 | $32,230 | $N/A | $-20,388 | $-684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 732 | N/A | N/A | N/A | N/A |
| Dividend Paid | -67,258 | 0 | N/A | 0 | 0 |
| Other Financing Activity | -109,000 | -62,620 | 0 | -9,785 | -1,046 |
| Financing Cash Flow | $-175,526 | $-62,620 | $N/A | $-9,785 | $-1,046 |
| Beginning Cash Position | 6,699 | 5,370 | N/A | 4,819 | 3,631 |
| End Cash Position | 8,550 | 6,690 | N/A | 12,097 | 4,819 |
| Net Cash Flow | $1,851 | $1,320 | $N/A | $7,278 | $1,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,663 | 31,710 | N/A | 37,451 | 2,918 |
| Capital Expenditure | -2,086 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,749 | 31,710 | 0 | 37,451 | 2,918 |