BELDEN INC (BDC)
US0774541066 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 216.97M | 242.56M | 254.80M | 64.30M | -55.10M | |||
| Depreciation Amortization | 103.03M | 99.45M | 88.70M | 88.00M | 108.70M | |||
| Income Taxes - Deferred | N/A | -12.96M | -600.00K | 3.60M | -19.40M | |||
| Change In Working Capital | 38.15M | -18.38M | -53.80M | -54.90M | 5.20M | |||
| Interest Paid | N/A | 42.10M | 45.20M | 54.20M | 53.00M | |||
| Taxes Paid | N/A | 62.37M | 71.30M | 40.10M | 25.30M | |||
| Other non cash items | 9.06M | 8.97M | -7.80M | 171.00M | 134.00M | |||
| OPERATING CASH FLOW | 354.26M | 319.64M | 281.30M | 272.10M | 173.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.18M | -116.73M | -105.10M | -94.60M | -90.20M | |||
| Other Investing Activity | -93.57M | -83.63M | 273.50M | 2.60M | 58.60M | |||
| INVESTING CASH FLOW | -220.75M | -200.36M | 168.40M | -92.00M | -31.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -650.00K | -423.00K | -230.80M | -7.40M | -200.00K | |||
| Stock Issued/Repurchased | -191.98M | -185.57M | -146.30M | 0.00 | -35.00M | |||
| Dividend Paid | -8.47M | -8.50M | -8.90M | -9.10M | -9.00M | |||
| Other Financing Activity | -12.06M | -17.44M | -7.20M | -16.40M | -30.70M | |||
| FINANCING CASH FLOW | -213.07M | -211.93M | -393.20M | -32.90M | -74.90M | |||
| Exchange Rate Effect | -2.69M | 2.02M | -12.60M | -5.40M | 9.30M | |||
| CHANGE IN CASH | -82.25M | -90.63M | 43.90M | 141.80M | 76.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 354.26M | 319.64M | 281.30M | 272.10M | 173.40M | |||
| Capital Expenditure | -127.18M | -116.73M | -105.10M | -94.60M | -90.20M | |||
| FREE CASH FLOW | 227.08M | 202.91M | 176.20M | 177.50M | 83.20M | |||
All data in USD