Bel Fuse Inc. (BELFA)
USD 94.01
(-8.28%)
USD 94.01
(-8.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.34 Million | 40.25 Million | 4.63 Million | 46.1 Million | 24.45 Million | 10.09 Million |
| Net Income | 73.83 Million | 52.68 Million | 24.82 Million | 12.79 Million | -8.74 Million | 20.7 Million |
| Depreciation & Amortization | 13.31 Million | 14.86 Million | 16.86 Million | 16.42 Million | 16.47 Million | 18.2 Million |
| Deferred income taxes | -3.87 Million | -4.59 Million | 441 Thousand | -1.74 Million | -2.17 Million | 2.49 Million |
| Stock-based compensation | 3.48 Million | 2.38 Million | 2.3 Million | 2.31 Million | 2.88 Million | 2.83 Million |
| Change in working capital | 24.33 Million | -24.43 Million | -35.97 Million | 13.92 Million | 9.43 Million | -32.94 Million |
| Other non-cash items | -2.74 Million | -645 Thousand | -3.81 Million | 2.38 Million | 6.57 Million | -1.19 Million |
| Investing Cash Flow | -53.53 Million | -6.99 Million | -18.87 Million | -1.51 Million | -33.08 Million | -13.69 Million |
| Investments in PPE | -12.12 Million | -8.83 Million | -9.39 Million | -5.47 Million | -9.89 Million | -11.59 Million |
| Acquisitions | 11.09 Million | 1.83 Million | -16.81 Million | 3.96 Million | -29 Million | -2.17 Million |
| Investment purchases | -72.42 Million | - | - | - | - | -1.34 Million |
| Sales/Maturities of investments | 19.91 Million | - | - | - | - | 1.34 Million |
| Other Investing Activities | -2.15 Million | 1.83 Million | 7.33 Million | 3.96 Million | 5.8 Million | 77 Thousand |
| Financing Cash Flow | -38.59 Million | -21.26 Million | -8.4 Million | -32.14 Million | 25.22 Million | -12.3 Million |
| Debt repayment | -35 Million | -17.5 Million | -119.34 Million | -28.17 Million | -14.97 Million | -16.51 Million |
| Dividends payments | -3.49 Million | -3.41 Million | -3.37 Million | -3.36 Million | -3.35 Million | -3.29 Million |
| Common Stock Repurchased | -105 Thousand | -349 Thousand | - | - | -448 Thousand | - |
| Common Stock Issuance | 35.1 Million | - | - | - | - | - |
| Other Financing Activities | -35.1 Million | - | 114.32 Million | -600 Thousand | 44 Million | 7.5 Million |
| Accounts receivables | 27.95 Million | -20.7 Million | -12.98 Million | 5.39 Million | 19.29 Million | -13 Million |
| Accounts payables | -22.74 Million | 1.52 Million | 23.96 Million | -6.04 Million | -15.1 Million | 8.99 Million |
| Inventory | 33.61 Million | -36.59 Million | -34 Million | 9.69 Million | 17.08 Million | -24.73 Million |
| Other working capital | -14.48 Million | 31.33 Million | -12.94 Million | 4.88 Million | -11.84 Million | -4.2 Million |
| Cash at beginning of period | 70.26 Million | 61.75 Million | 84.93 Million | 72.28 Million | 53.91 Million | 69.35 Million |
| Cash at end of period | 89.37 Million | 70.26 Million | 61.75 Million | 84.93 Million | 72.28 Million | 53.91 Million |
| Capital Expenditure | -12.12 Million | -8.83 Million | -9.39 Million | -5.47 Million | -9.89 Million | -11.59 Million |
| Effect of forex changes on cash | 2.88 Million | -3.48 Million | -537 Thousand | 199 Thousand | 1.78 Million | 461 Thousand |
| Net cash flow / Change in cash | 19.1 Million | 8.51 Million | -23.18 Million | 12.65 Million | 18.37 Million | -15.44 Million |
| Free Cash Flow | 96.22 Million | 31.42 Million | -4.76 Million | 40.63 Million | 14.55 Million | -1.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.08 Million | 18.8 Million | 15.87 Million | 12.03 Million | 73.83 Million | 19.44 Million |
| Depreciation & Amortization | 3.63 Million | 3.43 Million | 3.68 Million | 3.35 Million | 13.31 Million | 3.39 Million |
| Deferred income taxes | -2.43 Million | -1.25 Million | -1.67 Million | 1.02 Million | -3.87 Million | -1.76 Million |
| Stock-based compensation | 1 Million | 971 Thousand | 804 Thousand | 774 Thousand | 3.48 Million | 861 Thousand |
| Change in working capital | 15.48 Million | 9.21 Million | -11.84 Million | 7.35 Million | 24.33 Million | 18.59 Million |
| Other non-cash items | 1.6 Million | -2.29 Million | 5.04 Million | 2.38 Million | -2.74 Million | 242 Thousand |
| Investing Cash Flow | 25.37 Million | -10.37 Million | -15.62 Million | -42.46 Million | -53.53 Million | -4.45 Million |
| Investments in PPE | -3.62 Million | -1.34 Million | -2.92 Million | -2.46 Million | -12.12 Million | -2.57 Million |
| Acquisitions | -187 Thousand | 37 Thousand | 150 Thousand | 633 Thousand | 11.09 Million | -135 Thousand |
| Investment purchases | -8.96 Million | -79.76 Million | -42.72 Million | -60.54 Million | -72.42 Million | -1.9 Million |
| Sales/Maturities of investments | 38.24 Million | 70.69 Million | 30.37 Million | 19.91 Million | 19.91 Million | 1.9 Million |
| Other Investing Activities | -278 Thousand | -141 Thousand | -492 Thousand | -247 Thousand | -2.15 Million | -1.74 Million |
| Financing Cash Flow | -3.02 Million | -8.72 Million | -7.12 Million | -1.1 Million | -38.59 Million | -832 Thousand |
| Debt repayment | - | - | - | -45 Million | -35 Million | - |
| Dividends payments | -813 Thousand | -837 Thousand | -837 Thousand | -1 Million | -3.49 Million | -832 Thousand |
| Common Stock Repurchased | -1.87 Million | -7.89 Million | -6.28 Million | -105 Thousand | -105 Thousand | - |
| Common Stock Issuance | - | - | - | - | 35.1 Million | - |
| Other Financing Activities | -330 Thousand | - | - | 84.98 Million | -35.1 Million | - |
| Accounts receivables | 6.15 Million | 5.32 Million | 4.36 Million | 14.43 Million | 27.95 Million | 12.16 Million |
| Accounts payables | 724 Thousand | 3.54 Million | -7.57 Million | -4.07 Million | -22.74 Million | -7.13 Million |
| Inventory | 4.29 Million | 2.28 Million | 5.68 Million | 4.3 Million | 33.61 Million | 15.84 Million |
| Other working capital | 4.3 Million | -1.94 Million | -14.32 Million | -7.3 Million | -14.48 Million | -2.28 Million |
| Cash at beginning of period | 84.97 Million | 71.32 Million | 89.37 Million | 100.22 Million | 70.26 Million | 65.05 Million |
| Cash at end of period | 134.26 Million | 84.97 Million | 71.32 Million | 89.37 Million | 89.37 Million | 100.22 Million |
| Capital Expenditure | -3.62 Million | -1.34 Million | -2.92 Million | -2.46 Million | -12.12 Million | -2.57 Million |
| Effect of forex changes on cash | -440 Thousand | 566 Thousand | -1.5 Million | 5.79 Million | 2.88 Million | -311 Thousand |
| Net cash flow / Change in cash | 49.29 Million | 13.65 Million | -18.05 Million | -10.85 Million | 19.1 Million | 35.17 Million |
| Free Cash Flow | 23.74 Million | 30.84 Million | 3.26 Million | 24.45 Million | 96.22 Million | 38.19 Million |
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