Benchmark Electronics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,159.00
82,442.00
95,401.00
64,047.00
31,965.00
22,817
Depreciation, Depletion & Amortization
40,942.00
46,449.00
49,672.00
55,139.00
47,811.00
49,122
Other Funds
354.00
634.00
481.00
663.00
383.00
14,352
Funds from Operations
146,609.00
145,338.00
140,636.00
130,818.00
33,624.00
93,919
Changes in Working Capital
47,532.00
8,677.00
6,168.00
141,702.00
112,218.00
17,232
Net Operating Cash Flow
99,077.00
136,661.00
146,804.00
272,520.00
145,842.00
76,687
Capital Expenditures
28,737.00
45,389.00
38,062.00
32,334.00
54,506.00
Sale of Fixed Assets & Businesses
1,908.00
6,714.00
605.00
11,107.00
280.00
Purchase/Sale of Investments
821.00
10,282.00
50.00
200.00
250.00
Net Investing Cash Flow
108,717.00
27,476.00
266,801.00
21,245.00
56,121.00
Issuance/Reduction of Debt, Net
497.00
582.00
225,545.00
12,301.00
12,829.00
Net Financing Cash Flow
30,108.00
24,881.00
159,637.00
34,742.00
31,352.00
Net Change in Cash
39,024.00
81,821.00
38,619.00
215,438.00
61,113.00
Free Cash Flow
72,248.00
92,450.00
109,676.00
242,042.00
95,056.00
Deferred Taxes & Investment Tax Credit
5,786.00
12,027.00
12,781.00
7,055.00
9,262.00
7,628
Net Assets from Acquisitions
94,271.00
-
229,582.00
-
-
Other Sources
11,562.00
917.00
188.00
-
-
Change in Capital Stock
29,965.00
24,933.00
66,389.00
23,104.00
18,140.00
Exchange Rate Effect
724.00
2,483.00
1,021.00
1,095.00
2,744.00
Other Uses
-
-
-
218.00
2,145.00
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