Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,075 | N/A | 9,075 | N/A | -5,025 |
| Depreciation Amortization | 5,011 | N/A | 5,011 | N/A | 3,879 |
| Other Working Capital | -8,853 | N/A | -8,853 | N/A | -7,802 |
| Other Operating Activity | 1,318 | 0 | 1,318 | 0 | 11,651 |
| Operating Cash Flow | $6,551 | $N/A | $6,551 | $N/A | $2,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,562 | N/A | -2,562 | N/A | -5,744 |
| Net Acquisitions | -5,864 | N/A | -5,864 | N/A | N/A |
| Other Investing Activity | 7,490 | 0 | 7,490 | 0 | 43 |
| Investing Cash Flow | $-936 | $N/A | $-936 | $N/A | $-5,701 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -1,766 |
| Other Financing Activity | -11,962 | 0 | -11,962 | 0 | 872 |
| Financing Cash Flow | $-11,962 | $N/A | $-11,962 | $N/A | $-894 |
| Beginning Cash Position | 10,717 | N/A | 10,717 | N/A | 14,609 |
| End Cash Position | 4,370 | N/A | 4,370 | N/A | 10,717 |
| Net Cash Flow | $-6,347 | $N/A | $-6,347 | $N/A | $-3,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,551 | N/A | 6,551 | N/A | 2,703 |
| Free Cash Flow | 6,551 | 0 | 6,551 | 0 | 2,703 |