Bel Fuse Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,908.00
8,603.00
19,197.00
64,834.00
11,897.00
20,709
Depreciation, Depletion & Amortization
12,382.00
20,367.00
23,009.00
21,778.00
20,718.00
18,207
Other Funds
506.00
-
-
-
-
1,639
Funds from Operations
29,699.00
26,044.00
44,637.00
56,354.00
18,571.00
43,045
Changes in Working Capital
19,118.00
3,587.00
21,152.00
17,751.00
5,549.00
32,948
Net Operating Cash Flow
10,581.00
22,457.00
65,789.00
38,603.00
24,120.00
10,097
Capital Expenditures
8,276.00
9,042.00
9,891.00
8,223.00
6,425.00
Sale of Fixed Assets & Businesses
96.00
65.00
77.00
5,839.00
76.00
Purchase/Sale of Investments
2,820.00
2,936.00
2,820.00
2,164.00
-
Net Investing Cash Flow
26,181.00
217,670.00
9,814.00
2,384.00
6,349.00
Cash Dividends Paid - Total
3,111.00
3,160.00
3,238.00
3,245.00
3,281.00
Issuance/Reduction of Debt, Net
12,000.00
214,708.00
45,576.00
44,233.00
21,036.00
Net Financing Cash Flow
6,039.00
211,548.00
48,814.00
47,478.00
24,317.00
Net Change in Cash
9,139.00
15,015.00
7,902.00
11,629.00
4,057.00
Free Cash Flow
3,641.00
13,415.00
55,898.00
30,380.00
17,695.00
Deferred Taxes & Investment Tax Credit
877.00
2,691.00
356.00
6,401.00
315.00
2,490
Net Assets from Acquisitions
30,994.00
208,693.00
-
-
-
Other Sources
12,993.00
5,756.00
-
-
-
Change in Capital Stock
3,356.00
-
-
-
-
Exchange Rate Effect
422.00
1,320.00
741.00
370.00
2,489.00
Other Uses
2,820.00
2,820.00
2,820.00
2,164.00
-
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