BELFB Stock Annual Cash Flow. Download in Excel
Bel Fuse Inc. Class B Common Stock
BELFB 
NGS
Sector: Technology
Industry: Electronic Components
77.15
USD
1.82
(2.42%)
Previous close: 75.33 Open: 75.56 Bid: 71.68 Ask: 80.0
52 week range
45.75 85.91
Mkt Cap: 925 M Avg Vol (90 Days): 70,291
Last updated: Friday 22nd November 2024
Financials
BELFB Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -37 M | 34 M | |
| (Increase) Decrease in other current assets | -1 M | -217000 | |
| (Increase) Decrease in other current liabilities | 13 M | -12 M | |
| (Increase) Decrease in other working capital | 7 M | 3 M | |
| (Increase) Decrease in payables | 3 M | -28 M | |
| (Increase) Decrease in receivables | -21 M | 23 M | |
| Acquisitions | -10 M | ||
| CapitalExpenditureReported | 9 M | 12 M | |
| Cash at beginning of period | 62 M | 70 M | |
| Cash at end of period | 70 M | 89 M | |
| Cash flow | 40 M | 108 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -54 M | |
| ChangeInAccountPayable | 2 M | -23 M | |
| ChangeInAccruedExpense | 11 M | 5 M | |
| ChangeInIncomeTaxPayable | 2 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 14 M | -22 M | |
| ChangeInTaxPayable | 2 M | -5 M | |
| ChangeInWorkingCapital | -24 M | 24 M | |
| ChangesInAccountReceivables | -21 M | 23 M | |
| CommonStockDividendPaid | -3 M | -3 M | |
| CommonStockPayments | -349000.0 | -105000 | |
| Current deferred income taxes | -5 M | -4 M | |
| Deferred income taxes | -5 M | -4 M | |
| Depreciation | 15 M | 13 M | |
| Depreciation unreconciled | 15 M | 13 M | |
| DepreciationAndAmortization | 15 M | 13 M | |
| Effect of exchange rate changes | -3 M | 3 M | |
| FinancingCashFlow | -21 M | -39 M | |
| Free cash flow | 33 M | 102 M | |
| GainLossOnSaleOfBusiness | -980000 | ||
| GainLossOnSaleOfPPE | -2 M | -2 M | |
| IncomeTaxPaidSupplementalData | 15 M | 25 M | |
| InterestPaidSupplementalData | 3 M | 5 M | |
| Issuance of debt | -17 M | -35 M | |
| IssuanceOfDebt | -17 M | -35 M | |
| Net cash from financing activities | -21 M | -39 M | |
| Net cash from investing activities | -7 M | -54 M | |
| Net cash from operating activities | 40 M | 108 M | |
| Net change in cash & cash equivalents | 12 M | 16 M | |
| Net income from continuing operations | 53 M | 74 M | |
| NetBusinessPurchaseAndSale | -5 M | ||
| NetCommonStockIssuance | -349000.0 | -105000 | |
| NetForeignCurrencyExchangeGainLoss | -278000.0 | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -42 M | ||
| NetInvestmentPurchaseAndSale | -42 M | ||
| NetIssuancePaymentsOfDebt | -17 M | -35 M | |
| NetPPEPurchaseAndSale | -7 M | -6 M | |
| Operating (gains) losses | -2 M | -2 M | |
| Other non-cash items | 4 M | 2 M | |
| Payment of cash dividends | 3 M | 3 M | |
| Purchase of Float term investments | -62 M | ||
| Purchase of property plant & equipment | -7 M | -6 M | |
| PurchaseOfInvestment | -62 M | ||
| PurchaseOfPPE | -9 M | -12 M | |
| RepaymentOfDebt | -17 M | -40 M | |
| Repurchase of capital stock | -349000.0 | -105000 | |
| Revenue per share | 34000.0 | 33000 | |
| Sale of Float term investments | 20 M | ||
| SaleOfBusiness | 5 M | ||
| SaleOfInvestment | 20 M | ||
| SaleOfPPE | 2 M | 6 M | |
| ShortTermDebtIssuance | 5 M | ||
| ShortTermDebtPayments | -17 M | -40 M | |
| StockBasedCompensation | 2 M | 3 M |
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