Belden
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Belden generated cash of $319,638,000, which is more than the previous year. Cash used in financing activities reached the amount of -$211,932,000 last year. Net change in cash is therefore -$90,632,000.
Cash Flow
| 2014 | 194.02M | -392.34M | 337.21M |
|---|---|---|---|
| 2015 | 236.41M | -746.25M | -6.01M |
| 2016 | 314.79M | -73.25M | 401.70M |
| 2017 | 255.3M | -230.11M | -331.44M |
| 2018 | 289.22M | -140.67M | -281.77M |
| 2019 | 276.89M | -184.36M | -86.94M |
| 2020 | 173.36M | -31.64M | -74.91M |
| 2021 | 272.05M | -92.00M | -32.92M |
| 2022 | 281.29M | 168.41M | -393.21M |
| 2023 | 319.63M | -200.35M | -211.93M |
BDC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 687.67M | 643.75M | 501.99M | 425.88M | 420.61M | 561.10M | 848.11M | 216.75M | 741.16M | 613.30M |
Operating activities | ||||||||||
Net income | 242.75M | 254.82M | 64.31M | -55.05M | -376.77M | 160.71M | 92.85M | 127.64M | 66.18M | 74.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.44M | 88.73M | 87.98M | 108.68M | 139.25M | 148.63M | 149.65M | 145.59M | 150.34M | 102.16M |
Stock-based compensation expense | 21.02M | 23.67M | 24.87M | 20.03M | 17.75M | 18.49M | 14.64M | 18.17M | 17.74M | 18.85M |
| Deferred income tax benefit | 21.02M | 23.67M | 24.87M | 20.03M | 17.75M | 18.49M | 14.64M | 18.17M | 17.74M | 18.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.52M | -33.60M | -91.10M | 80.05M | -9.68M | -24.34M | -24.93M | -10.11M | 6.06M | -15.81M |
Inventories | -15.33M | 5.55M | -92.98M | -8.50M | 44.47M | -14.77M | -84.08M | 2.67M | 19.20M | -8.84M |
Accounts payable | -8.17M | -20.59M | 135.66M | -43.56M | -41.52M | -29.40M | 100.75M | 39.29M | -38.90M | 28.12M |
Cash generated by operating activities | 319.63M | 281.29M | 272.05M | 173.36M | 276.89M | 289.22M | 255.3M | 314.79M | 236.41M | 194.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -116.73M | -105.09M | -94.63M | -90.21M | -110.00M | -97.84M | -64.26M | -53.97M | -54.96M | -45.45M |
Acquisitions Net | -106.71M | 229.97M | -27.60M | 55.41M | -74.39M | -44.40M | -166.89M | -18.84M | -691.81M | -348.77M |
Cash generated by investing activities | -200.35M | 168.41M | -92.00M | -31.64M | -184.36M | -140.67M | -230.11M | -73.25M | -746.25M | -392.34M |
Financing activities | ||||||||||
Common Stock Issued | 6.56M | 3.71M | 5.57M | 190M | 0 | 431.27M | 0 | 501.49M | 0 | 444.45M |
Payments for dividends | -8.49M | -8.94M | -9.05M | -9.02M | -34.43M | -43.16M | -43.37M | -16.07M | -8.39M | -8.69M |
Repurchases of common stock | -192.13M | -150M | -5.57M | -35M | -50M | -175M | -25M | 222.05M | -39.05M | -92.19M |
Repayments of term debt | -423K | -230.79M | -363.45M | -190M | -360K | -484.75M | -239.19M | -294.37M | 47.5M | -2.5M |
Cash used in financing activities | -211.93M | -393.21M | -32.92M | -74.91M | -86.94M | -281.77M | -331.44M | 401.70M | -6.01M | 337.21M |
Net Change In Cash | -90.63M | 43.91M | 141.76M | 76.10M | 5.27M | -140.49M | -287.00M | 631.36M | -524.41M | 127.85M |
Cash at end of period | 597.04M | 687.67M | 643.75M | 501.99M | 425.88M | 420.61M | 561.10M | 848.11M | 216.75M | 741.16M |
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