Bell Industries Inc (BLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,749 | 1,240 | 282 | 6,860 | 4,350 |
| Depreciation Amortization | 1,170 | 773 | 389 | 1,530 | 1,190 |
| Accounts receivable | -5,548 | 1,012 | -5,183 | -3,855 | N/A |
| Accounts payable and accrued liabilities | 858 | 88 | -909 | -4,011 | N/A |
| Other Working Capital | -1,028 | 4,431 | -5,060 | -19,310 | -25,960 |
| Other Operating Activity | 1,848 | -3,942 | 6,092 | 6,126 | 220 |
| Operating Cash Flow | $-951 | $3,602 | $-4,389 | $-12,660 | $-20,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,571 | 1,864 | -647 | -2,080 | 8,950 |
| Net Acquisitions | N/A | N/A | N/A | 178,690 | 178,690 |
| Other Investing Activity | 392 | 307 | 165 | 13,430 | 10 |
| Investing Cash Flow | $1,963 | $2,171 | $-482 | $190,040 | $187,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 268 | 216 | 216 | 732 | N/A |
| Common Stock Repurchased | -2,946 | -2,826 | -2,283 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -67,250 | -54,760 |
| Other Financing Activity | 0 | 0 | 0 | -109,002 | -108,270 |
| Financing Cash Flow | $-2,678 | $-2,610 | $-2,067 | $-175,520 | $-163,030 |
| Beginning Cash Position | 8,550 | 8,550 | 8,550 | 6,690 | 6,690 |
| End Cash Position | 6,884 | 11,713 | 1,612 | 8,550 | 11,100 |
| Net Cash Flow | $-1,666 | $3,163 | $-6,938 | $1,850 | $4,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -951 | 3,602 | -4,389 | -12,660 | -20,200 |
| Capital Expenditure | -1,380 | -1,087 | -647 | -2,086 | N/A |
| Free Cash Flow | -2,331 | 2,515 | -5,036 | -14,746 | -20,200 |