Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,550 | N/A | N/A | N/A | 12,765 |
| Depreciation Amortization | 4,537 | N/A | N/A | N/A | 5,633 |
| Other Working Capital | 418 | N/A | N/A | N/A | 5,561 |
| Other Operating Activity | 3,169 | 0 | 0 | 0 | -17,958 |
| Operating Cash Flow | $12,674 | $N/A | $N/A | $N/A | $6,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,961 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 17,271 |
| Other Investing Activity | 312 | 0 | 0 | 0 | -17,239 |
| Investing Cash Flow | $-3,649 | $N/A | $N/A | $N/A | $32 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,706 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,169 | 0 | 0 | 0 | 2,766 |
| Financing Cash Flow | $-5,875 | $N/A | $N/A | $N/A | $2,766 |
| Beginning Cash Position | 3,888 | N/A | N/A | N/A | 42,818 |
| End Cash Position | 7,038 | N/A | N/A | N/A | 1,486 |
| Net Cash Flow | $3,150 | $N/A | $N/A | $N/A | $8,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,674 | N/A | N/A | N/A | 6,001 |
| Free Cash Flow | 12,674 | 0 | 0 | 0 | 6,001 |