Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,927 | N/A | N/A | N/A | 14,971 |
| Depreciation Amortization | 6,228 | N/A | N/A | N/A | 5,940 |
| Other Working Capital | 14,061 | N/A | N/A | N/A | -19,459 |
| Other Operating Activity | 1,235 | 0 | 0 | 0 | 1,466 |
| Operating Cash Flow | $37,451 | $N/A | $N/A | $N/A | $2,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,573 | N/A | N/A | N/A | 0 |
| Net Acquisitions | -10,815 | N/A | N/A | N/A | -8,438 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,754 |
| Investing Cash Flow | $-20,388 | $N/A | $N/A | $N/A | $-684 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,785 | 0 | 0 | 0 | -1,046 |
| Financing Cash Flow | $-9,785 | $N/A | $N/A | $N/A | $-1,046 |
| Beginning Cash Position | 4,819 | N/A | N/A | N/A | 3,631 |
| End Cash Position | 12,097 | N/A | N/A | N/A | 4,819 |
| Net Cash Flow | $7,278 | $N/A | $N/A | $N/A | $1,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,451 | N/A | N/A | N/A | 2,918 |
| Free Cash Flow | 37,451 | 0 | 0 | 0 | 2,918 |