Belden Inc. (BDC)
USD 113.79
(-4.26%)
USD 113.79
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.63 Million | 281.29 Million | 272.05 Million | 173.36 Million | 276.89 Million | 289.22 Million |
| Net Income | 242.75 Million | 254.82 Million | 64.31 Million | -55.05 Million | -376.77 Million | 160.71 Million |
| Depreciation & Amortization | 99.46 Million | 88.73 Million | 87.98 Million | 108.68 Million | 139.25 Million | 148.63 Million |
| Deferred income taxes | -12.95 Million | -627 Thousand | 3.57 Million | -19.41 Million | -23.54 Million | 11.3 Million |
| Stock-based compensation | 21.02 Million | 23.67 Million | 24.87 Million | 20.03 Million | 17.75 Million | 18.49 Million |
| Change in working capital | -18.37 Million | -53.81 Million | -54.87 Million | 5.16 Million | -1.24 Million | -72.91 Million |
| Other non-cash items | -12.28 Million | -31.49 Million | 146.17 Million | 113.95 Million | 521.44 Million | 22.99 Million |
| Investing Cash Flow | -200.35 Million | 168.41 Million | -92 Million | -31.64 Million | -184.36 Million | -140.67 Million |
| Investments in PPE | -116.73 Million | -105.09 Million | -94.63 Million | -90.21 Million | -110 Million | -97.84 Million |
| Acquisitions | -83.62 Million | 229.97 Million | -27.6 Million | 55.41 Million | -74.39 Million | -44.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.08 Million | 43.53 Million | 30.23 Million | 3.16 Million | 25 Thousand | 1.58 Million |
| Financing Cash Flow | -211.93 Million | -393.21 Million | -32.92 Million | -74.91 Million | -86.94 Million | -281.77 Million |
| Debt repayment | -423 Thousand | -230.79 Million | -363.45 Million | -190 Million | -360 Thousand | -484.75 Million |
| Dividends payments | -8.49 Million | -8.94 Million | -9.05 Million | -9.02 Million | -34.43 Million | -43.16 Million |
| Common Stock Repurchased | -192.13 Million | -150 Million | -5.57 Million | -35 Million | -50 Million | -175 Million |
| Common Stock Issuance | 6.56 Million | 3.71 Million | 5.57 Million | 190 Million | - | 431.27 Million |
| Other Financing Activities | -17.44 Million | -7.18 Million | 339.58 Million | -30.88 Million | -2.5 Million | -10.11 Million |
| Accounts receivables | 24.52 Million | -33.6 Million | -91.1 Million | 80.05 Million | -9.68 Million | -24.34 Million |
| Accounts payables | -8.17 Million | -20.59 Million | 135.66 Million | -43.56 Million | -41.52 Million | -29.4 Million |
| Inventory | -15.33 Million | 5.55 Million | -92.98 Million | -8.5 Million | 44.47 Million | -14.77 Million |
| Other working capital | -19.39 Million | -5.17 Million | -6.44 Million | -22.82 Million | 5.49 Million | -4.39 Million |
| Cash at beginning of period | 687.67 Million | 643.75 Million | 501.99 Million | 425.88 Million | 420.61 Million | 561.1 Million |
| Cash at end of period | 597.04 Million | 687.67 Million | 643.75 Million | 501.99 Million | 425.88 Million | 420.61 Million |
| Capital Expenditure | -116.73 Million | -105.09 Million | -94.63 Million | -90.21 Million | -110 Million | -97.84 Million |
| Effect of forex changes on cash | 2.02 Million | -12.57 Million | -5.36 Million | 9.29 Million | -301 Thousand | -7.27 Million |
| Net cash flow / Change in cash | -90.63 Million | 43.91 Million | 141.76 Million | 76.1 Million | 5.27 Million | -140.49 Million |
| Free Cash Flow | 202.9 Million | 176.2 Million | 177.42 Million | 83.14 Million | 166.89 Million | 191.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.98 Million | 49.04 Million | 37.3 Million | 242.75 Million | 38.46 Million | 72.32 Million |
| Depreciation & Amortization | 33.53 Million | 26 Million | 26.98 Million | 99.46 Million | 25.47 Million | 24.93 Million |
| Deferred income taxes | - | - | - | -12.95 Million | -12.95 Million | - |
| Stock-based compensation | 21.16 Million | 8.24 Million | 6.39 Million | 21.02 Million | 6.18 Million | 2.68 Million |
| Change in working capital | -409 Thousand | -302 Thousand | -67.97 Million | -18.37 Million | 102.44 Million | 17.38 Million |
| Other non-cash items | -22.05 Million | 87.07 Million | -64.72 Million | -12.28 Million | 43 Thousand | -12.05 Million |
| Investing Cash Flow | -341.83 Million | -21.47 Million | -24.19 Million | -200.35 Million | -54.86 Million | -24.49 Million |
| Investments in PPE | -46.49 Million | -21.99 Million | -24.25 Million | -116.73 Million | -54.86 Million | -29.14 Million |
| Acquisitions | -295.59 Million | 526 Thousand | 60 Thousand | -83.62 Million | -9.3 Million | -9.12 Million |
| Investment purchases | 490 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | -276 Thousand | - | - | - | - | - |
| Other Investing Activities | 46 Thousand | -21.99 Million | 60 Thousand | 23.08 Million | 9.3 Million | 13.77 Million |
| Financing Cash Flow | -19.99 Million | -2.46 Million | -64.93 Million | -211.93 Million | -44.52 Million | -61.51 Million |
| Debt repayment | -467 Thousand | -228 Thousand | -227 Thousand | -423 Thousand | -169 Thousand | -139 Thousand |
| Dividends payments | -2.03 Million | -2.04 Million | -2.07 Million | -8.49 Million | -2.08 Million | -2.12 Million |
| Common Stock Repurchased | -20.08 Million | -189 Thousand | -57.86 Million | -192.13 Million | -42.13 Million | -63.77 Million |
| Common Stock Issuance | 5.65 Million | - | 3.15 Million | 6.56 Million | - | 4.88 Million |
| Other Financing Activities | -21.09 Million | -417 Thousand | -7.92 Million | -17.44 Million | -135 Thousand | -369 Thousand |
| Accounts receivables | -51.22 Million | -23.59 Million | 54.47 Million | 24.52 Million | 73.47 Million | -659 Thousand |
| Accounts payables | -54.47 Million | -13.12 Million | -76.9 Million | -8.17 Million | 34.28 Million | 16.83 Million |
| Inventory | 18.57 Million | 9.86 Million | -9.65 Million | -15.33 Million | -31.54 Million | 5.86 Million |
| Other working capital | 402 Thousand | 26.55 Million | 9.47 Million | -19.39 Million | 26.22 Million | -4.65 Million |
| Cash at beginning of period | 219 Thousand | 506.83 Million | 597.04 Million | 687.67 Million | 530.97 Million | 514.76 Million |
| Cash at end of period | 322.98 Million | 564.75 Million | 506.83 Million | 597.04 Million | 597.04 Million | 530.97 Million |
| Capital Expenditure | -46.49 Million | -21.99 Million | -24.25 Million | -116.73 Million | -54.86 Million | -29.14 Million |
| Effect of forex changes on cash | -332 Thousand | -1.1 Million | -3.8 Million | 2.02 Million | 5.81 Million | -3.06 Million |
| Net cash flow / Change in cash | 322.76 Million | 57.92 Million | -90.21 Million | -90.63 Million | 66.07 Million | 16.2 Million |
| Free Cash Flow | 134.72 Million | 60.96 Million | -21.52 Million | 202.9 Million | 104.78 Million | 76.13 Million |
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