BHE Stock Annual Cash Flow. Download in Excel
Benchmark Electronics Inc.
BHE 
NYE
Sector: Technology
Industry: Contract Manufacturers
45.21
USD
-0.72
(-1.57%)
Previous close: 45.93 Open: 45.22 Bid: 40.74 Ask: 45.71
52 week range
25.36 52.57
Mkt Cap: 1,710 M Avg Vol (90 Days): 263,775
Last updated: Monday 23rd December 2024
Financials
BHE 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 | -6 M | 4 M | 28 M | -25 M | -43 M | -5 M | -11 M | -198 M | -206 M | 45 M |
| (Increase) Decrease in other current assets | 10 M | 6 M | -21 M | 18 M | ||||||
| (Increase) Decrease in other current liabilities | -12 M | 65 M | 22 M | 51 M | 16 M | |||||
| (Increase) Decrease in payables | -38 M | -42 M | 74 M | 117 M | 38 M | -132 M | -17 M | 141 M | -10 M | -25 M |
| (Increase) Decrease in receivables | 37 M | 53 M | 38 M | 5 M | -34 M | 131 M | 14 M | -47 M | -136 M | 42 M |
| Acquisitions | 750000.0 | -230 M | 11 M | -3 M | ||||||
| AssetImpairmentCharge | 802000.0 | 1 M | 142000.0 | 42000.0 | 96000.0 | 9 M | 9 M | 4 M | 489000.0 | 2 M |
| CapitalExpenditureReported | 45 M | 38 M | 32 M | 55 M | 67 M | 35 M | 40 M | 42 M | 47 M | 78 M |
| Cash at beginning of period | 346 M | 427 M | 466 M | 681 M | 743 M | 458 M | 364 M | 396 M | 272 M | 207 M |
| Cash at end of period | 427 M | 466 M | 681 M | 1,424 M | 1,201 M | 364 M | 396 M | 272 M | 207 M | 283 M |
| Cash flow | 135 M | 147 M | 273 M | 146 M | 77 M | 93 M | 120 M | -3 M | -178 M | 169 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -267 M | -21 M | -56 M | -69 M | -35 M | -34 M | -42 M | -41 M | -77 M |
| ChangeInAccountPayable | -37 M | -41 M | 76 M | 30 M | 61 M | -122 M | -16 M | 140 M | -17 M | -35 M |
| ChangeInAccruedExpense | -1 M | -5 M | -28000.0 | 14 M | 6 M | 20 M | -10 M | -508000.0 | 6 M | -13 M |
| ChangeInIncomeTaxPayable | -1 M | -959000.0 | -2 M | 87 M | -24 M | -10 M | -2 M | 792000.0 | 7 M | 10 M |
| ChangeInInterestPayable | -5 M | -28000.0 | 14 M | 6 M | 29 M | -10 M | ||||
| ChangeInPayablesAndAccruedExpense | -39 M | -47 M | 74 M | 130 M | 43 M | -113 M | -27 M | 140 M | -4 M | -38 M |
| ChangeInPrepaidAssets | -1 M | -3 M | 3 M | -8 M | 10 M | 2 M | 4 M | -12 M | -6 M | -5 M |
| ChangeInTaxPayable | -1 M | -959000.0 | -2 M | 87 M | -24 M | -10 M | -2 M | 792000.0 | 7 M | 10 M |
| ChangeInWorkingCapital | -9 M | 6 M | 142 M | 112 M | -17 M | 4 M | 46 M | -95 M | -301 M | 60 M |
| ChangesInAccountReceivables | 38 M | 53 M | 38 M | 5 M | -34 M | 135 M | 14 M | -47 M | -136 M | 42 M |
| CommonStockDividendPaid | -21 M | -23 M | -23 M | -23 M | -23 M | -23 M | ||||
| CommonStockPayments | -44 M | -68 M | -42 M | -29 M | -212 M | -122 M | -25 M | -40 M | -9 M | |
| Current deferred income taxes | 12 M | -13 M | 7 M | 7 M | 8 M | -2 M | -7 M | -7 M | -7 M | -15 M |
| Deferred income taxes | 12 M | -13 M | 7 M | 7 M | 8 M | -2 M | -7 M | -7 M | -7 M | -15 M |
| Depreciation | 41 M | 43 M | 41 M | 37 M | 38 M | 37 M | 38 M | 35 M | 33 M | 34 M |
| Depreciation unreconciled | 46 M | 50 M | 55 M | 49 M | 52 M | 48 M | 49 M | 44 M | 44 M | 45 M |
| DepreciationAndAmortization | 46 M | 50 M | 55 M | 49 M | 52 M | 48 M | 49 M | 44 M | 44 M | 45 M |
| Effect of exchange rate changes | -1 M | -1 M | -1 M | 3 M | -1 M | 418000.0 | 4 M | -6 M | -5 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -634000.0 | -481000.0 | -663000.0 | |||||||
| FinancingCashFlow | -25 M | 160 M | -35 M | 650 M | 452 M | -153 M | -58 M | -74 M | 159 M | -24 M |
| Free cash flow | 92 M | 110 M | 243 M | 95 M | 14 M | 61 M | 86 M | -41 M | -221 M | 101 M |
| GainLossOnSaleOfBusiness | -2 M | -393000.0 | ||||||||
| GainLossOnSaleOfPPE | -78000.0 | -85000.0 | -224000.0 | -202000.0 | -262000.0 | 53000.0 | -155000.0 | 148000.0 | -289000.0 | -101000.0 |
| IssuanceOfDebt | -582000.0 | 229 M | -12 M | -12 M | -58 M | -7 M | -9 M | -6 M | 195 M | 6 M |
| Net cash from financing activities | -25 M | 160 M | -35 M | 650 M | 452 M | -153 M | -58 M | -74 M | 159 M | -24 M |
| Net cash from investing activities | -27 M | -267 M | -21 M | -56 M | -69 M | -35 M | -34 M | -42 M | -41 M | -77 M |
| Net cash from operating activities | 135 M | 147 M | 273 M | 146 M | 77 M | 93 M | 120 M | -3 M | -177 M | 174 M |
| Net change in cash & cash equivalents | 82 M | 39 M | 215 M | 743 M | 458 M | -95 M | 29 M | -118 M | -59 M | 74 M |
| Net income from continuing operations | 81 M | 95 M | 64 M | -32 M | 23 M | 23 M | 14 M | 36 M | 68 M | 64 M |
| NetBusinessPurchaseAndSale | 6 M | -230 M | 11 M | -3 M | 5 M | 5 M | ||||
| NetCommonStockIssuance | -44 M | -68 M | -42 M | -29 M | -212 M | -122 M | -25 M | -40 M | -9 M | |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 238000.0 | -18000.0 | -2 M | 375000.0 | -4000.0 | 54000.0 | 63000.0 | -93000.0 | -48000.0 |
| NetInvestmentPurchaseAndSale | 11 M | 238000.0 | -18000.0 | -2 M | 375000.0 | -4000.0 | 54000.0 | 63000.0 | -93000.0 | -48000.0 |
| NetIssuancePaymentsOfDebt | -582000.0 | 229 M | -12 M | -12 M | -58 M | -7 M | -9 M | -6 M | 195 M | 6 M |
| NetLongTermDebtIssuance | -582000.0 | 229 M | -12 M | -12 M | -58 M | -7 M | -9 M | -6 M | 195 M | 6 M |
| NetPPEPurchaseAndSale | -44 M | -37 M | -30 M | -51 M | -63 M | -32 M | -34 M | -39 M | -43 M | -73 M |
| NetTechnologyPurchaseAndSale | -1 M | -934000.0 | -2 M | -4 M | -4 M | -3 M | -5 M | -3 M | -3 M | -4 M |
| Operating (gains) losses | -2 M | -85000.0 | -224000.0 | -202000.0 | -262000.0 | 53000.0 | -155000.0 | 148000.0 | -682000.0 | -101000.0 |
| Other financing charges net | 634000.0 | 481000.0 | 95000.0 | 681 M | 741 M | -2 M | -1 M | -3 M | -3 M | -6 M |
| Other investing changes net | 917000.0 | 188000.0 | -218000.0 | -2 M | -147000.0 | -54000.0 | 54000.0 | 63000.0 | -93000.0 | -48000.0 |
| Other non-cash items | 7 M | 8 M | 5 M | 10 M | 12 M | 20 M | 20 M | 20 M | 19 M | 15 M |
| Payment of cash dividends | 21 M | 23 M | 23 M | 23 M | 23 M | 24 M | ||||
| ProceedsFromStockOptionExercised | 19 M | 2 M | 19 M | 11 M | 4 M | 2 M | 958000.0 | 346000.0 | 700000.0 | 100000.0 |
| Purchase of property plant & equipment | -44 M | -37 M | -30 M | -51 M | -63 M | -32 M | -34 M | -39 M | -43 M | -73 M |
| Purchase of short term investments | 250 M | 25 M | 100 M | 50 M | 110 M | 150 M | 828 M | 750 M | ||
| PurchaseOfPPE | -44 M | -37 M | -30 M | -51 M | -63 M | -33 M | -35 M | -39 M | -43 M | -73 M |
| PurchaseOfTechnology | -1 M | -934000.0 | -2 M | -4 M | -4 M | -3 M | -5 M | -3 M | -3 M | -4 M |
| Repayment of debt | -582000.0 | -21 M | -37 M | -112 M | -108 M | -7 M | -119 M | -156 M | -633 M | -744 M |
| RepaymentOfDebt | -582000.0 | -21 M | -37 M | -112 M | -108 M | -7 M | -119 M | -156 M | -633 M | -744 M |
| Repurchase of capital stock | -44 M | -68 M | -42 M | -29 M | -212 M | -122 M | -25 M | -40 M | -9 M | |
| Revenue per share | 5 M | 7 M | 14 M | 12 M | 13 M | 11 M | 11 M | 9 M | 11 M | 11 M |
| Sale of short term investments | 10 M | 50000.0 | 200000.0 | 250000.0 | 522000.0 | 50000.0 | 5 M | |||
| SaleOfBusiness | 6 M | 5 M | 5 M | |||||||
| SaleOfInvestment | 10 M | 50000.0 | 200000.0 | 250000.0 | 522000.0 | 50000.0 | 5 M | |||
| SaleOfPPE | 452000.0 | 605000.0 | 357000.0 | 280000.0 | 239000.0 | 259000.0 | 368000.0 | 239000.0 | 321000.0 | 649000.0 |
| StockBasedCompensation | 6 M | 8 M | 5 M | 8 M | 10 M | 10 M | 10 M | 15 M | 18 M | 15 M |
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