BHE — Benchmark Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.31bn
- $1.33bn
- $2.84bn
- 85
- 81
- 94
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23.4 | 14.1 | 35.8 | 68.2 | 64.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.7 | 19.4 | 19.8 | 18.3 | 17.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.96 | 45.5 | -95.4 | -301 | 62 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 93.1 | 120 | -2.62 | -177 | 174 |
Capital Expenditures | -35.1 | -39.5 | -42.2 | -46.8 | -77.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.255 | 5.14 | 0.302 | 5.6 | 0.601 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.9 | -34.4 | -41.9 | -41.2 | -77.1 |
Financing Cash Flow Items | -2.23 | -2.24 | -4.32 | -3.77 | -5.98 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -153 | -57.5 | -74 | 159 | -23.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -94.1 | 32 | -124 | -64.3 | 75.8 |