Benchmark Electronics
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 Benchmark Electronics generated cash of $174,294,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,578,000 last year. Net change in cash is therefore $75,783,000.
Cash Flow
| 2014 | 136.66M | -27.47M | -24.88M |
|---|---|---|---|
| 2015 | 146.80M | -266.80M | 159.63M |
| 2016 | 272.52M | -21.24M | -34.74M |
| 2017 | 145.84M | -56.12M | -31.35M |
| 2018 | 76.68M | -68.84M | -290.96M |
| 2019 | 93.13M | -34.86M | -152.83M |
| 2020 | 120.43M | -34.38M | -57.52M |
| 2021 | -2.62M | -41.87M | -73.95M |
| 2022 | -177.46M | -41.17M | 159.22M |
| 2023 | 174.29M | -77.13M | -23.57M |
BHE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207.43M | 271.74M | 395.99M | 363.95M | 458.10M | 742.54M | 681.43M | 465.99M | 427.37M | 345.55M |
Operating activities | ||||||||||
Net income | 64.31M | 68.22M | 35.77M | 14.05M | 23.42M | 22.81M | -31.96M | 64.04M | 95.40M | 82.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.41M | 44.25M | 44.15M | 48.79M | 48.42M | 51.83M | 48.67M | 55.13M | 49.67M | 46.44M |
Stock-based compensation expense | 15.28M | 18.48M | 15.26M | 10.39M | 10.19M | 10.08M | 7.81M | 5.32M | 7.70M | 6.42M |
| Deferred income tax benefit | 15.28M | 18.48M | 15.26M | 10.39M | 10.19M | 10.08M | 7.81M | 5.32M | 7.70M | 6.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50.68M | -135.95M | -46.96M | 13.58M | 134.92M | -33.95M | 6.35M | 37.57M | 52.84M | 37.86M |
Inventories | 45.07M | -206.24M | -197.86M | -10.79M | -5.23M | -43.26M | -14.01M | 27.74M | 3.97M | -6.15M |
Accounts payable | -35.32M | -16.65M | 139.95M | -15.55M | -121.86M | 61.39M | 29.54M | 76.03M | -41.38M | -36.64M |
Cash generated by operating activities | 174.29M | -177.46M | -2.62M | 120.43M | 93.13M | 76.68M | 145.84M | 272.52M | 146.80M | 136.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -259K | 3.92M | 0 | -200K | -329K | -726K |
Investments In Property Plant And Equipment | -73.47M | -46.77M | -42.17M | -39.51M | -35.11M | -66.73M | -54.50M | -32.33M | -38.06M | -45.38M |
Acquisitions Net | 0 | 5.69M | 239K | 4.71M | 259K | -2.73M | 280K | 10.75M | -229.58M | 6.26M |
Cash generated by investing activities | -77.13M | -41.17M | -41.87M | -34.38M | -34.86M | -68.84M | -56.12M | -21.24M | -266.80M | -27.47M |
Financing activities | ||||||||||
Common Stock Issued | 129K | 0 | 172.11M | 133.90M | 0 | 71.00M | 0 | 18.82M | 0 | 0 |
Payments for dividends | -23.45M | -23.15M | -23.26M | -23.04M | -23.28M | -21.00M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 11.01M | -9.39M | -40.21M | -25.22M | -122.11M | -211.85M | -29.34M | -41.92M | -68.36M | -43.8M |
Repayments of term debt | 5.72M | 194.83M | -156.49M | -118.85M | -6.79M | -108.02M | -12.39M | -37.30M | 229.32M | -582K |
Cash used in financing activities | -23.57M | 159.22M | -73.95M | -57.52M | -152.83M | -290.96M | -31.35M | -34.74M | 159.63M | -24.88M |
Net Change In Cash | 75.78M | -64.31M | -124.24M | 32.03M | -94.14M | -284.44M | 61.11M | 215.43M | 38.61M | 81.82M |
Cash at end of period | 283.21M | 207.43M | 271.74M | 395.99M | 363.95M | 458.10M | 742.54M | 681.43M | 465.99M | 427.37M |
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