Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,660 | 530 | -62,760 | -2,640 | 4,350 |
| Depreciation Amortization | 770 | 370 | 9,680 | 7,680 | 5,340 |
| Other Working Capital | -22,290 | -11,050 | 18,370 | 17,720 | 23,370 |
| Other Operating Activity | 120 | 50 | 66,420 | 7,480 | 760 |
| Operating Cash Flow | $-18,740 | $-10,100 | $31,710 | $30,240 | $33,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,230 | 1,730 | -9,140 | -6,590 | -5,710 |
| Net Acquisitions | 176,690 | 161,790 | 0 | 30,140 | 0 |
| Other Investing Activity | 0 | 10 | 41,370 | 0 | 0 |
| Investing Cash Flow | $178,920 | $163,530 | $32,230 | $23,550 | $-5,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,760 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -108,270 | -108,260 | -62,620 | -54,210 | -22,850 |
| Financing Cash Flow | $-163,030 | $-108,260 | $-62,620 | $-54,210 | $-22,850 |
| Beginning Cash Position | 6,690 | 6,690 | 5,370 | 5,370 | 5,370 |
| End Cash Position | 3,840 | 51,860 | 6,690 | 4,950 | 10,620 |
| Net Cash Flow | $-2,850 | $45,160 | $1,320 | $-420 | $5,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,740 | -10,100 | 31,710 | 30,240 | 33,820 |
| Free Cash Flow | -18,740 | -10,100 | 31,710 | 30,240 | 33,820 |