Belden Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,313.00
74,449.00
66,180.00
127,646.00
92,853.00
160,711
Depreciation, Depletion & Amortization
94,451.00
102,162.00
150,342.00
145,593.00
149,650.00
148,632
Other Funds
10,734.00
6,859.00
-
-
6,564.00
41,487
Funds from Operations
207,487.00
166,859.00
188,593.00
287,656.00
285,493.00
362,130
Changes in Working Capital
42,886.00
27,169.00
52,867.00
27,138.00
30,193.00
72,910
Net Operating Cash Flow
164,601.00
194,028.00
241,460.00
314,794.00
255,300.00
289,220
Capital Expenditures
40,209.00
45,459.00
54,969.00
53,974.00
64,261.00
Sale of Fixed Assets & Businesses
6,904.00
1,884.00
5,530.00
392.00
1,039.00
Net Investing Cash Flow
43,284.00
392,348.00
744,784.00
73,257.00
230,118.00
Cash Dividends Paid - Total
6,678.00
8,699.00
8,395.00
16,079.00
43,376.00
Issuance/Reduction of Debt, Net
185,476.00
442,963.00
46,602.00
76,235.00
256,508.00
Net Financing Cash Flow
92,763.00
337,218.00
12,539.00
401,704.00
331,448.00
Net Change in Cash
218,209.00
127,858.00
524,411.00
631,365.00
287,008.00
Free Cash Flow
124,392.00
148,569.00
186,491.00
260,820.00
191,039.00
Deferred Taxes & Investment Tax Credit
5,457.00
17,796.00
45,674.00
30,034.00
24,098.00
11,300
Net Assets from Acquisitions
9,979.00
348,773.00
695,345.00
18,848.00
166,896.00
Change in Capital Stock
96,769.00
103,905.00
50,746.00
494,018.00
25,000.00
Exchange Rate Effect
4,129.00
11,040.00
8,548.00
11,876.00
19,258.00
Other Uses
-
-
-
827.00
-
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