BENCHMARK ELECTRONICS INC (BHE)
US08160H1014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.31M | 68.20M | 35.80M | 14.10M | 23.40M | |||
| Depreciation Amortization | 45.41M | 44.20M | 44.10M | 48.80M | 48.40M | |||
| Income Taxes - Deferred | -14.99M | -7.20M | -6.90M | -7.30M | -2.40M | |||
| Change In Working Capital | 61.98M | -301.00M | -95.40M | 45.60M | 9.00M | |||
| Interest Paid | 30.55M | 11.60M | 8.20M | 9.00M | 8.30M | |||
| Taxes Paid | 37.66M | 28.50M | 20.60M | 18.10M | 16.90M | |||
| Other non cash items | 17.58M | 18.30M | 19.80M | 19.40M | 14.70M | |||
| OPERATING CASH FLOW | 174.29M | -177.50M | -2.60M | 120.40M | 93.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.74M | -46.80M | -42.20M | -39.50M | -35.10M | |||
| Other Investing Activity | 601.00K | 5.60M | 300.00K | 5.10M | 300.00K | |||
| INVESTING CASH FLOW | -77.14M | -41.20M | -41.90M | -34.40M | -34.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.72M | 194.80M | -6.50M | -8.00M | -6.80M | |||
| Stock Issued/Repurchased | 129.00K | -8.70M | -39.90M | -24.30M | -120.50M | |||
| Dividend Paid | -23.45M | -23.20M | -23.30M | -23.00M | -23.30M | |||
| Other Financing Activity | -5.98M | -3.80M | -4.30M | -2.20M | -2.20M | |||
| FINANCING CASH FLOW | -23.58M | 159.20M | -74.00M | -57.50M | -152.80M | |||
| Exchange Rate Effect | 2.21M | -4.90M | -5.80M | 3.50M | 400.00K | |||
| CHANGE IN CASH | 75.78M | -64.40M | -124.30M | 32.00M | -94.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.29M | -177.50M | -2.60M | 120.40M | 93.10M | |||
| Capital Expenditure | -77.74M | -46.80M | -42.20M | -39.50M | -35.10M | |||
| FREE CASH FLOW | 96.56M | -224.30M | -44.80M | 80.90M | 58.00M | |||
All data in USD