Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,440 | N/A | N/A | 3,623 | 154 |
| Depreciation Amortization | 2,600 | N/A | N/A | 5,160 | 2,567 |
| Other Working Capital | 19,100 | N/A | N/A | -8,003 | 1,804 |
| Other Operating Activity | 400 | 0 | 0 | 5,912 | 5,354 |
| Operating Cash Flow | $24,540 | $N/A | $N/A | $6,692 | $9,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,520 | N/A | N/A | -6,279 | -2,270 |
| Net Acquisitions | 0 | N/A | N/A | -100,404 | -100,404 |
| Investing Cash Flow | $-3,520 | $N/A | $N/A | $-106,683 | $-102,674 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13,600 | 0 | 0 | 95,474 | 90,305 |
| Financing Cash Flow | $-13,600 | $N/A | $N/A | $95,474 | $90,305 |
| Beginning Cash Position | 5,370 | N/A | N/A | 12,097 | 12,097 |
| End Cash Position | 12,790 | N/A | N/A | 7,580 | 9,607 |
| Net Cash Flow | $7,410 | $N/A | $N/A | $-4,517 | $-2,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,540 | N/A | N/A | 6,692 | 9,879 |
| Free Cash Flow | 24,540 | 0 | 0 | 6,692 | 9,879 |