BELFA — Bel Fuse Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.13bn
- $1.10bn
- $639.81m
- 94
- 48
- 97
- 94
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 | -8.74 | 12.8 | 24.8 | 52.7 | 73.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.46 | 4.71 | -1.52 | 1.74 | 0.741 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.43 | 13.9 | -36 | -24.4 | 24.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 24.4 | 46.1 | 4.63 | 40.3 | 108 |
Capital Expenditures | -9.89 | -5.48 | -9.4 | -8.83 | -12.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.2 | 3.96 | -9.48 | 1.83 | -41.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.1 | -1.51 | -18.9 | -7 | -53.5 |
Financing Cash Flow Items | — | -0.6 | -0.675 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.2 | -32.1 | -8.4 | -21.3 | -38.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.4 | 12.7 | -23.2 | 8.51 | 19.1 |