Benchmark Electronics, Inc. (BHE)
USD 45.97
(-3.24%)
USD 45.97
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.29 Million | -177.46 Million | -2.62 Million | 120.43 Million | 93.13 Million | 76.68 Million |
| Net Income | 64.31 Million | 68.22 Million | 35.77 Million | 14.05 Million | 23.42 Million | 22.81 Million |
| Depreciation & Amortization | 44.91 Million | 44.25 Million | 44.15 Million | 48.79 Million | 48.42 Million | 51.83 Million |
| Deferred income taxes | -14.99 Million | -7.24 Million | -6.88 Million | -7.31 Million | -2.36 Million | 7.62 Million |
| Stock-based compensation | 15.28 Million | 18.48 Million | 15.26 Million | 10.39 Million | 10.19 Million | 10.08 Million |
| Change in working capital | 61.98 Million | -308.43 Million | -97.8 Million | 47.19 Million | 11.09 Million | -8.05 Million |
| Other non-cash items | 2.79 Million | 7.24 Million | 6.88 Million | 7.31 Million | 2.36 Million | -7.62 Million |
| Investing Cash Flow | -77.13 Million | -41.17 Million | -41.87 Million | -34.38 Million | -34.86 Million | -68.84 Million |
| Investments in PPE | -77.73 Million | -46.77 Million | -42.17 Million | -39.51 Million | -35.11 Million | -66.73 Million |
| Acquisitions | 649 Thousand | 5.69 Million | 239 Thousand | 4.71 Million | 259 Thousand | -2.73 Million |
| Investment purchases | - | - | - | - | -259 Thousand | 3.92 Million |
| Sales/Maturities of investments | - | - | - | - | 50 Thousand | 522 Thousand |
| Other Investing Activities | -48 Thousand | -93 Thousand | 63 Thousand | 422 Thousand | 205 Thousand | -3.83 Million |
| Financing Cash Flow | -23.57 Million | 159.22 Million | -73.95 Million | -57.52 Million | -152.83 Million | -290.96 Million |
| Debt repayment | -5.5 Million | -194.83 Million | -156.49 Million | -118.85 Million | -6.79 Million | -108.02 Million |
| Dividends payments | -23.45 Million | -23.15 Million | -23.26 Million | -23.04 Million | -23.28 Million | -21 Million |
| Common Stock Repurchased | 11.01 Million | -12.59 Million | -40.21 Million | -25.22 Million | -122.11 Million | -211.85 Million |
| Common Stock Issuance | 129 Thousand | 716 Thousand | 172.11 Million | 133.9 Million | 23.28 Million | 71 Million |
| Other Financing Activities | -5.76 Million | 142 Thousand | -26.08 Million | -24.31 Million | -23.93 Million | -21.08 Million |
| Accounts receivables | 50.68 Million | -135.95 Million | -46.96 Million | 13.58 Million | 134.92 Million | -33.95 Million |
| Accounts payables | -35.32 Million | -16.65 Million | 139.95 Million | -15.55 Million | -121.86 Million | 61.39 Million |
| Inventory | 45.07 Million | -206.24 Million | -197.86 Million | -10.79 Million | -5.23 Million | -43.26 Million |
| Other working capital | 1.54 Million | 50.42 Million | 7.07 Million | 59.95 Million | 3.26 Million | 7.76 Million |
| Cash at beginning of period | 207.43 Million | 271.74 Million | 395.99 Million | 363.95 Million | 458.1 Million | 742.54 Million |
| Cash at end of period | 283.21 Million | 207.43 Million | 271.74 Million | 395.99 Million | 363.95 Million | 458.1 Million |
| Capital Expenditure | -77.73 Million | -46.77 Million | -42.17 Million | -39.51 Million | -35.11 Million | -66.73 Million |
| Effect of forex changes on cash | 2.2 Million | -4.9 Million | -5.79 Million | 3.5 Million | 418 Thousand | -1.31 Million |
| Net cash flow / Change in cash | 75.78 Million | -64.31 Million | -124.24 Million | 32.03 Million | -94.14 Million | -284.44 Million |
| Free Cash Flow | 96.55 Million | -224.24 Million | -44.79 Million | 80.91 Million | 58.01 Million | 9.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.37 Million | 15.52 Million | 14 Million | 64.31 Million | 17.55 Million | 20.41 Million |
| Depreciation & Amortization | 11.81 Million | 11.3 Million | 11.46 Million | 44.91 Million | 10.12 Million | 11.55 Million |
| Deferred income taxes | 3.02 Million | -1.17 Million | -1.84 Million | -14.99 Million | -10.52 Million | -1.42 Million |
| Stock-based compensation | 4.37 Million | 4.18 Million | 2.17 Million | 15.28 Million | 2.95 Million | 3.7 Million |
| Change in working capital | -47.7 Million | 25.57 Million | 22.12 Million | 61.98 Million | 115.55 Million | 749 Thousand |
| Other non-cash items | 52.15 Million | -44.12 Million | -24.44 Million | 2.79 Million | 1.41 Million | 2.61 Million |
| Investing Cash Flow | -7.92 Million | -9.65 Million | -6.15 Million | -77.13 Million | -11.01 Million | -19.66 Million |
| Investments in PPE | -9.81 Million | -8.5 Million | -5.9 Million | -77.73 Million | -11.02 Million | -19.66 Million |
| Acquisitions | -37 Thousand | 37 Thousand | - | 649 Thousand | 13 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.92 Million | -1.19 Million | -251 Thousand | -48 Thousand | -1.54 Million | 2000.00 |
| Financing Cash Flow | -22.31 Million | -31.75 Million | -27.14 Million | -23.57 Million | -107.46 Million | -1.05 Million |
| Debt repayment | -41.73 Million | -25.86 Million | -15.86 Million | -5.5 Million | -101.68 Million | -200.04 Million |
| Dividends payments | -11.83 Million | -5.94 Million | -5.88 Million | -23.45 Million | -5.88 Million | -5.87 Million |
| Common Stock Repurchased | 5.79 Million | -37 Thousand | -5.75 Million | 11.01 Million | 43 Thousand | -136 Thousand |
| Common Stock Issuance | -470 Thousand | 99 Thousand | 371 Thousand | 129 Thousand | 61 Thousand | 136 Thousand |
| Other Financing Activities | 25.93 Million | -37 Thousand | -5.75 Million | -5.76 Million | 43 Thousand | 204.86 Million |
| Accounts receivables | 12.24 Million | 39.11 Million | 25.12 Million | 50.68 Million | 44.21 Million | 6.57 Million |
| Accounts payables | 9.44 Million | -5.29 Million | -20.25 Million | -35.32 Million | -10.9 Million | -33.91 Million |
| Inventory | 19.82 Million | 37.49 Million | 45.22 Million | 45.07 Million | 43.28 Million | 29.88 Million |
| Other working capital | 73.7 Million | -45.74 Million | -27.96 Million | 1.54 Million | 38.95 Million | -1.79 Million |
| Cash at beginning of period | 309.86 Million | 296.05 Million | 283.21 Million | 207.43 Million | 260.76 Million | 245.33 Million |
| Cash at end of period | 324.42 Million | 309.86 Million | 296.05 Million | 283.21 Million | 283.21 Million | 260.76 Million |
| Capital Expenditure | -9.81 Million | -8.5 Million | -5.9 Million | -77.73 Million | -11.02 Million | -19.66 Million |
| Effect of forex changes on cash | 2.91 Million | -598 Thousand | -2.32 Million | 2.2 Million | 3.85 Million | -1.43 Million |
| Net cash flow / Change in cash | 14.55 Million | 13.81 Million | 12.84 Million | 75.78 Million | 22.45 Million | 15.43 Million |
| Free Cash Flow | 29.22 Million | 47.31 Million | 42.55 Million | 96.55 Million | 126.05 Million | 17.91 Million |
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KLDCF
NBDG
2353
CNFN
9270