BDC Stock Annual Cash Flow. Download in Excel
Belden Inc
BDC 
NYE
Sector: Technology
Industry: Electronic Components
120.64
USD
1.96
(1.65%)
Previous close: 118.68 Open: 119.55 Bid: 101.0 Ask: 125.0
52 week range
65.52 131.82
Mkt Cap: 4,787 M Avg Vol (90 Days): 264,534
Last updated: Friday 22nd November 2024
Financials
BDC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 19 M | 3 M | -84 M | -15 M | 44 M | -9 M | -93 M | 6 M | -15 M |
| (Increase) Decrease in other current assets | 10 M | -5 M | 760000.0 | -13 M | -19 M | -16 M | 2 M | |||
| (Increase) Decrease in other current liabilities | 3 M | 149000.0 | -4 M | 11 M | -1 M | 1 M | 906000.0 | -21 M | -5 M | 10 M |
| (Increase) Decrease in other working capital | -16 M | 2 M | -13 M | 3 M | -9 M | |||||
| (Increase) Decrease in payables | 37 M | -27 M | 51 M | 106 M | -34 M | -36 M | -66 M | 129 M | -18 M | -12 M |
| (Increase) Decrease in receivables | -16 M | 6 M | -10 M | -25 M | -22 M | 23 M | 71 M | -119 M | -34 M | 25 M |
| Acquisitions | -348 M | -695 M | -19 M | -167 M | -85 M | -74 M | 590000.0 | -73 M | -105 M | -107 M |
| AssetImpairmentCharge | 7 M | 24 M | 521 M | 113 M | 140 M | |||||
| CapitalExpenditureReported | 45 M | 55 M | 54 M | 64 M | 98 M | 110 M | 90 M | 95 M | 105 M | 117 M |
| Cash at beginning of period | 613 M | 741 M | 217 M | 848 M | 561 M | 421 M | 426 M | 502 M | 644 M | 688 M |
| Cash at end of period | 741 M | 217 M | 848 M | 561 M | 421 M | 426 M | 502 M | 644 M | 688 M | 597 M |
| Cash flow | 194 M | 241 M | 315 M | 255 M | 289 M | 277 M | 173 M | 272 M | 281 M | 320 M |
| CashFlowFromContinuingInvestingActivities | -392 M | -746 M | -73 M | -230 M | -141 M | -184 M | -32 M | -92 M | 168 M | -200 M |
| ChangeInAccountPayable | 28 M | -39 M | 39 M | 101 M | -29 M | -42 M | -44 M | 136 M | -21 M | -8 M |
| ChangeInAccruedExpense | -6 M | 59 M | -13 M | -25 M | 17 M | -18 M | 7 M | 61 M | -5 M | -16 M |
| ChangeInIncomeTaxPayable | 9 M | 12 M | 12 M | 5 M | -4 M | 5 M | -23 M | -6 M | 2 M | -4 M |
| ChangeInInterestPayable | -6 M | 59 M | -13 M | -25 M | 17 M | -18 M | 7 M | |||
| ChangeInPayablesAndAccruedExpense | 32 M | 32 M | 38 M | 81 M | -17 M | -54 M | -59 M | 190 M | -24 M | -28 M |
| ChangeInTaxPayable | 9 M | 12 M | 12 M | 5 M | -4 M | 5 M | -23 M | -6 M | 2 M | -4 M |
| ChangeInWorkingCapital | 27 M | 53 M | 27 M | -30 M | -73 M | -1 M | 6 M | -55 M | -54 M | -18 M |
| CommonStockDividendPaid | -9 M | -8 M | -16 M | -43 M | -43 M | -34 M | -9 M | -9 M | -9 M | -8 M |
| CommonStockPayments | -92 M | -39 M | -25 M | |||||||
| Current deferred income taxes | -18 M | -46 M | -30 M | -24 M | 11 M | -24 M | -19 M | 4 M | -627000.0 | -13 M |
| Deferred income taxes | -18 M | -46 M | -30 M | -24 M | 11 M | -24 M | -19 M | 4 M | -627000.0 | -13 M |
| Depreciation | 102 M | 150 M | 146 M | 150 M | 149 M | 139 M | 109 M | 88 M | 89 M | 99 M |
| Depreciation unreconciled | 102 M | 150 M | 146 M | 150 M | 149 M | 139 M | 109 M | 88 M | 89 M | 99 M |
| DepreciationAndAmortization | 102 M | 150 M | 146 M | 150 M | 149 M | 139 M | 109 M | 88 M | 89 M | 99 M |
| EarningsLossesFromEquityInvestments | -4 M | -2 M | ||||||||
| Effect of exchange rate changes | -11 M | -9 M | -12 M | 19 M | -7 M | -301000.0 | 9 M | -5 M | -13 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -5 M | ||||||||
| FinancingCashFlow | 337 M | -11 M | 402 M | -331 M | -282 M | -87 M | -75 M | -33 M | -393 M | -212 M |
| Free cash flow | 150 M | 187 M | 261 M | 192 M | 193 M | 167 M | 86 M | 208 M | 220 M | 217 M |
| GainLossOnSaleOfBusiness | 946000.0 | -38 M | -12 M | |||||||
| Issuance of capital stock | 4 M | 7 M | ||||||||
| Issuance of debt | -25 M | -175 M | -50 M | -35 M | -150 M | -192 M | ||||
| IssuanceOfCapitalStock | 4 M | 7 M | ||||||||
| IssuanceOfDebt | 454 M | 48 M | -72 M | -264 M | -228 M | -50 M | -35 M | -12 M | -381 M | -193 M |
| Net cash from financing activities | 337 M | -11 M | 402 M | -331 M | -282 M | -87 M | -75 M | -33 M | -393 M | -212 M |
| Net cash from investing activities | -392 M | -746 M | -73 M | -230 M | -141 M | -184 M | -32 M | -92 M | 168 M | -200 M |
| Net cash from operating activities | 194 M | 241 M | 315 M | 255 M | 289 M | 277 M | 173 M | 272 M | 281 M | 320 M |
| Net change in cash & cash equivalents | 128 M | -524 M | 631 M | -287 M | -148 M | 6 M | 67 M | 147 M | 56 M | -93 M |
| Net income from continuing operations | 74 M | 66 M | 128 M | 93 M | 161 M | -377 M | -55 M | 64 M | 255 M | 243 M |
| NetBusinessPurchaseAndSale | -349 M | -692 M | -19 M | -167 M | -44 M | -74 M | 55 M | -28 M | 230 M | -97 M |
| NetCommonStockIssuance | -92 M | -39 M | -25 M | 4 M | 7 M | |||||
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -827000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -827000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 454 M | 48 M | -72 M | -264 M | -228 M | -50 M | -35 M | -12 M | -381 M | -193 M |
| NetLongTermDebtIssuance | 454 M | 48 M | -72 M | -239 M | -53 M | -12 M | -231 M | -423000.0 | ||
| NetPPEPurchaseAndSale | -44 M | -54 M | -54 M | -63 M | -96 M | -110 M | -87 M | -61 M | -62 M | -103 M |
| NetPreferredStockIssuance | 501 M | |||||||||
| Operating (gains) losses | -4 M | -2 M | 2 M | 52 M | 23 M | 946000.0 | 6 M | -31 M | -12 M | |
| Other financing charges net | 7 M | 1 M | -7 M | -7 M | -3 M | -3 M | -31 M | -11 M | -7 M | -17 M |
| Other investing changes net | -827000.0 | |||||||||
| Other non-cash items | 12 M | 18 M | 42 M | 15 M | 18 M | 539 M | 133 M | 165 M | 24 M | 21 M |
| Payment of cash dividends | 9 M | 8 M | 16 M | 43 M | 43 M | 34 M | 9 M | 9 M | 9 M | 8 M |
| PreferredStockIssuance | 501 M | |||||||||
| ProceedsFromStockOptionExercised | -12 M | -12 M | -7 M | |||||||
| Purchase of property plant & equipment | -44 M | -54 M | -54 M | -63 M | -96 M | -110 M | -87 M | -64 M | -62 M | -103 M |
| Purchase of short term investments | 456 M | 200 M | 222 M | 867 M | 431 M | 190 M | 356 M | |||
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfPPE | -45 M | -55 M | -54 M | -64 M | -98 M | -110 M | -90 M | -91 M | -105 M | -117 M |
| Repayment of debt | -2 M | -152 M | -294 M | -1,106 M | -485 M | -190 M | -368 M | -231 M | -423000.0 | |
| RepaymentOfDebt | -2 M | -152 M | -294 M | -1,106 M | -485 M | -190 M | -368 M | -231 M | -423000.0 | |
| Repurchase of capital stock | -92 M | -39 M | -25 M | |||||||
| SaleOfBusiness | -956000.0 | 4 M | 40 M | 55 M | 46 M | 335 M | 9 M | |||
| SaleOfPPE | 2 M | 533000.0 | 392000.0 | 1 M | 2 M | 25000.0 | 3 M | 30 M | 44 M | 14 M |
| ShortTermDebtIssuance | -25 M | -175 M | -50 M | -35 M | -150 M | -192 M | ||||
| StockBasedCompensation | 19 M | 18 M | 18 M | 15 M | 18 M | 18 M | 20 M | 25 M | 24 M | 21 M |
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