BELFA Stock Annual Cash Flow. Download in Excel
Bel Fuse Inc. Class A Common Stock
BELFA 
NGS
Sector: Technology
Industry: Electronic Components
96.49
USD
3.29
(3.53%)
Previous close: 93.2 Open: 92.09 Bid: 37.56 Ask: 150.2
52 week range
51.00 106.93
Mkt Cap: 1,286 M Avg Vol (90 Days): 11,375
Last updated: Sunday 22nd December 2024
Financials
BELFA 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 | 9 M | 13 M | -3 M | -6 M | -25 M | 17 M | 10 M | -34 M | -37 M | 34 M |
| (Increase) Decrease in other current assets | 243000.0 | 3 M | -373000.0 | -4 M | 625000.0 | -4 M | 4 M | -2 M | -1 M | -217000.0 |
| (Increase) Decrease in other current liabilities | 423000.0 | -295000.0 | -16 M | 8 M | 723000.0 | -13 M | 13 M | -12 M | ||
| (Increase) Decrease in other working capital | -295000.0 | -17 M | 17 M | -16 M | -2 M | -1 M | 7 M | 3 M | ||
| (Increase) Decrease in payables | -5 M | -4 M | -3 M | 4 M | 18 M | -25 M | -6 M | 22 M | 3 M | -28 M |
| (Increase) Decrease in receivables | 1 M | 12 M | 11 M | -3 M | -13 M | 19 M | 5 M | -13 M | -21 M | 23 M |
| Acquisitions | -209 M | -2 M | -29 M | -17 M | -10 M | |||||
| AssetImpairmentCharge | 106 M | 9 M | ||||||||
| CapitalExpenditureReported | 9 M | 10 M | 8 M | 6 M | 12 M | 10 M | 5 M | 9 M | 9 M | 12 M |
| Cash at beginning of period | 62 M | 77 M | 85 M | 73 M | 69 M | 54 M | 72 M | 85 M | 62 M | 70 M |
| Cash at end of period | 77 M | 85 M | 73 M | 69 M | 54 M | 72 M | 85 M | 147 M | 70 M | 89 M |
| Cash flow | 22 M | 66 M | 39 M | 24 M | 10 M | 24 M | 46 M | 5 M | 40 M | 108 M |
| CashFlowFromContinuingInvestingActivities | -218 M | -10 M | -2 M | -6 M | -14 M | -33 M | -2 M | -19 M | -7 M | -54 M |
| ChangeInAccountPayable | -4 M | -10 M | -588000.0 | -1 M | 9 M | -15 M | -6 M | 24 M | 2 M | -23 M |
| ChangeInAccruedExpense | -10 M | -3 M | -6 M | -2 M | 2 M | -6 M | 1 M | 5 M | 11 M | 5 M |
| ChangeInIncomeTaxPayable | -696000.0 | 6 M | -2 M | 5 M | 9 M | -10 M | 260000.0 | -2 M | 2 M | -5 M |
| ChangeInInterestPayable | -10 M | -3 M | -6 M | -2 M | 2 M | -6 M | 1 M | 5 M | ||
| ChangeInPayablesAndAccruedExpense | -15 M | -7 M | -9 M | 2 M | 20 M | -31 M | -5 M | 27 M | 14 M | -22 M |
| ChangeInTaxPayable | -696000.0 | 6 M | -2 M | 5 M | 9 M | -10 M | 260000.0 | -2 M | 2 M | -5 M |
| ChangeInWorkingCapital | -4 M | 21 M | -18 M | 6 M | -33 M | 9 M | 14 M | -36 M | -24 M | 24 M |
| ChangesInAccountReceivables | 1 M | 12 M | 11 M | -3 M | -13 M | 19 M | 5 M | -13 M | -21 M | 23 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| CommonStockPayments | -448000.0 | -349000.0 | -105000.0 | |||||||
| Current deferred income taxes | -3 M | -356000.0 | -6 M | -315000.0 | 2 M | -2 M | -2 M | 441000.0 | -5 M | -4 M |
| Deferred income taxes | -3 M | -356000.0 | -6 M | -315000.0 | 2 M | -2 M | -2 M | 441000.0 | -5 M | -4 M |
| Depreciation | 20 M | 23 M | 22 M | 21 M | 18 M | 16 M | 16 M | 17 M | 15 M | 13 M |
| Depreciation unreconciled | 21 M | 24 M | 24 M | 23 M | 19 M | 17 M | 17 M | 18 M | 15 M | 13 M |
| DepreciationAndAmortization | 21 M | 24 M | 24 M | 23 M | 19 M | 17 M | 16 M | 17 M | 15 M | 13 M |
| Effect of exchange rate changes | -1 M | 741000.0 | -370000.0 | 2 M | 461000.0 | 2 M | 199000.0 | -537000.0 | -3 M | 3 M |
| FinancingCashFlow | 212 M | -49 M | -47 M | -24 M | -12 M | 25 M | -32 M | 77 M | -21 M | -39 M |
| Free cash flow | 13 M | 56 M | 36 M | 18 M | -1 M | 20 M | 45 M | 3 M | 33 M | 102 M |
| GainLossOnSaleOfBusiness | -980000.0 | |||||||||
| GainLossOnSaleOfPPE | 426000.0 | -3 M | 109000.0 | 141000.0 | -4 M | -2 M | -6 M | -2 M | -2 M | |
| IncomeTaxPaidSupplementalData | 5 M | 580000.0 | 2 M | 756000.0 | 7 M | 5 M | 3 M | 3 M | 15 M | 25 M |
| InterestPaidSupplementalData | 3 M | 6 M | 5 M | 4 M | 5 M | 5 M | 4 M | 2 M | 3 M | 5 M |
| Issuance of debt | 32 M | -20 M | 101 M | -17 M | -35 M | |||||
| IssuanceOfDebt | 220 M | -46 M | -44 M | -19 M | -9 M | 29 M | -28 M | -4 M | -17 M | -35 M |
| Net cash from financing activities | 212 M | -49 M | -47 M | -24 M | -12 M | 25 M | -32 M | 77 M | -21 M | -39 M |
| Net cash from investing activities | -218 M | -10 M | -2 M | -6 M | -14 M | -33 M | -2 M | -19 M | -7 M | -54 M |
| Net cash from operating activities | 22 M | 66 M | 39 M | 24 M | 10 M | 24 M | 46 M | 5 M | 40 M | 108 M |
| Net change in cash & cash equivalents | 15 M | 8 M | -12 M | -4 M | -15 M | 18 M | 12 M | 62 M | 12 M | 16 M |
| Net income from continuing operations | 9 M | 19 M | -65 M | -12 M | 21 M | -9 M | 13 M | 25 M | 53 M | 74 M |
| NetBusinessPurchaseAndSale | -209 M | -2 M | -29 M | -17 M | -5 M | |||||
| NetCommonStockIssuance | -448000.0 | -349000.0 | -105000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | -5 M | -3 M | 3 M | -3 M | -110000.0 | 2 M | 44000.0 | -278000.0 | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -42 M | |||||||||
| NetInvestmentPurchaseAndSale | -42 M | |||||||||
| NetIssuancePaymentsOfDebt | 220 M | -46 M | -44 M | -19 M | -9 M | 29 M | -28 M | -4 M | -17 M | -35 M |
| NetLongTermDebtIssuance | 220 M | -46 M | -44 M | -19 M | -9 M | -3 M | -8 M | -105 M | ||
| NetPPEPurchaseAndSale | -9 M | -10 M | -2 M | -6 M | -12 M | -4 M | -2 M | -2 M | -7 M | -6 M |
| Operating (gains) losses | -5 M | -6 M | 3 M | -3 M | -4 M | 474000.0 | -6 M | -2 M | -2 M | |
| Other financing charges net | 85 M | |||||||||
| Other investing changes net | 3 M | -3 M | -2 M | |||||||
| Other non-cash items | -934000.0 | 6 M | 110 M | 5 M | 4 M | 13 M | 4 M | 4 M | 4 M | 2 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Purchase of Float term investments | -62 M | |||||||||
| Purchase of property plant & equipment | -9 M | -10 M | -2 M | -6 M | -12 M | -4 M | -2 M | -2 M | -7 M | -6 M |
| Purchase of short term investments | 238 M | 13 M | 131 M | 8 M | ||||||
| PurchaseOfInvestment | -3 M | -1 M | -62 M | |||||||
| PurchaseOfLongTermInvestments | -3 M | -1 M | ||||||||
| PurchaseOfPPE | -9 M | -10 M | -8 M | -6 M | -12 M | -10 M | -5 M | -9 M | -9 M | -12 M |
| Repayment of debt | -18 M | -58 M | -44 M | -150 M | -9 M | -3 M | -8 M | -105 M | ||
| RepaymentOfDebt | -18 M | -58 M | -44 M | -150 M | -17 M | -15 M | -28 M | -119 M | -17 M | -40 M |
| Repurchase of capital stock | -448000.0 | -349000.0 | -105000.0 | |||||||
| Revenue per share | 699000.0 | 1 M | 2 M | 2 M | 531000.0 | 466000.0 | 654000.0 | 1 M | 34000.0 | 33000.0 |
| Sale of Float term investments | 20 M | |||||||||
| Sale of short term investments | 3 M | 2 M | 1 M | |||||||
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | 3 M | 2 M | 1 M | 20 M | ||||||
| SaleOfPPE | 65000.0 | 77000.0 | 6 M | 76000.0 | 77000.0 | 6 M | 4 M | 7 M | 2 M | 6 M |
| ShortTermDebtIssuance | 8 M | 44 M | 115 M | 5 M | ||||||
| ShortTermDebtPayments | -7 M | -12 M | -20 M | -14 M | -17 M | -40 M | ||||
| StockBasedCompensation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M |
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