Bel Fuse
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 Bel Fuse generated cash of $108,349,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,597,000 last year. Net change in cash is therefore $19,105,000.
Cash Flow
| 2014 | 22.45M | -217.67M | 211.54M |
|---|---|---|---|
| 2015 | 65.78M | -9.81M | -48.81M |
| 2016 | 38.60M | -2.38M | -47.47M |
| 2017 | 24.12M | -6.34M | -24.31M |
| 2018 | 10.09M | -13.69M | -12.30M |
| 2019 | 24.45M | -33.08M | 25.22M |
| 2020 | 46.10M | -1.51M | -32.14M |
| 2021 | 4.63M | -18.87M | -8.4M |
| 2022 | 40.25M | -6.99M | -21.26M |
| 2023 | 108.34M | -53.53M | -38.59M |
BELFB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.26M | 61.75M | 84.93M | 72.28M | 53.91M | 69.35M | 73.41M | 85.04M | 77.13M | 62.12M |
Operating activities | ||||||||||
Net income | 73.83M | 52.68M | 24.82M | 12.79M | -8.74M | 20.70M | -11.89M | -64.83M | 19.19M | 9.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.31M | 14.86M | 16.86M | 16.42M | 16.47M | 18.20M | 20.71M | 21.77M | 23.00M | 19.74M |
Stock-based compensation expense | 3.48M | 2.38M | 2.3M | 2.31M | 2.88M | 2.83M | 3.03M | 2.81M | 2.81M | 2.71M |
| Deferred income tax benefit | 3.48M | 2.38M | 2.3M | 2.31M | 2.88M | 2.83M | 3.03M | 2.81M | 2.81M | 2.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.95M | -20.70M | -12.98M | 5.39M | 19.29M | -13.00M | -2.94M | 10.80M | 12.18M | 1.38M |
Inventories | 33.61M | -36.59M | -34.00M | 9.69M | 17.08M | -24.73M | -6.16M | -2.79M | 12.95M | 9.12M |
Accounts payable | -22.74M | 1.52M | 23.96M | -6.04M | -15.10M | 8.99M | -1.42M | -588K | -10.02M | -3.89M |
Cash generated by operating activities | 108.34M | 40.25M | 4.63M | 46.10M | 24.45M | 10.09M | 24.12M | 38.60M | 65.78M | 22.45M |
Investing activities | ||||||||||
Purchases Of Investments | -59.99M | 0 | 0 | 0 | 0 | -1.34M | 0 | 0 | 0 | -2.93M |
Investments In Property Plant And Equipment | -12.12M | -8.83M | -9.39M | -5.47M | -9.89M | -11.59M | -6.42M | -8.22M | -9.89M | -9.04M |
Acquisitions Net | -5.21M | 1.83M | -16.81M | 3.96M | -29.00M | -2.17M | 76K | 5.83M | 77K | -208.69M |
Cash generated by investing activities | -53.53M | -6.99M | -18.87M | -1.51M | -33.08M | -13.69M | -6.34M | -2.38M | -9.81M | -217.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.49M | -3.41M | -3.37M | -3.36M | -3.35M | -3.29M | -3.28M | -3.24M | -3.23M | -3.16M |
Repurchases of common stock | -105K | -349K | 0 | 0 | -448K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -35M | -17.5M | -119.34M | -28.17M | 29.02M | -16.51M | -19.02M | -43.51M | -45.57M | -17.53M |
Cash used in financing activities | -38.59M | -21.26M | -8.4M | -32.14M | 25.22M | -12.30M | -24.31M | -47.47M | -48.81M | 211.54M |
Net Change In Cash | 19.10M | 8.51M | -23.18M | 12.65M | 18.37M | -15.44M | -4.05M | -11.62M | 7.90M | 15.01M |
Cash at end of period | 89.37M | 70.26M | 61.75M | 84.93M | 72.28M | 53.91M | 69.35M | 73.41M | 85.04M | 77.13M |
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