Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

BHE Stock Annual Cash Flow. Download in Excel

Benchmark Electronics Inc. logo

Benchmark Electronics Inc.

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
Peers   
JBL / 
SANM / 
FLEX / 
PLXS / 
CLS / 
CTS / 
Last updated: Monday 23rd December 2024

Stock Rankings

65
MarketXLS Rank
95
Value
46
Technical
55
Quality
How are these ranks calculated?
Search for a stock

Financials

BHE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-6 M4 M28 M-25 M-43 M-5 M-11 M-198 M-206 M45 M
(Increase) Decrease in other current assets10 M6 M-21 M18 M
(Increase) Decrease in other current liabilities-12 M65 M22 M51 M16 M
(Increase) Decrease in payables-38 M-42 M74 M117 M38 M-132 M-17 M141 M-10 M-25 M
(Increase) Decrease in receivables37 M53 M38 M5 M-34 M131 M14 M-47 M-136 M42 M
Acquisitions750000.0-230 M11 M-3 M
AssetImpairmentCharge802000.01 M142000.042000.096000.09 M9 M4 M489000.02 M
CapitalExpenditureReported45 M38 M32 M55 M67 M35 M40 M42 M47 M78 M
Cash at beginning of period346 M427 M466 M681 M743 M458 M364 M396 M272 M207 M
Cash at end of period427 M466 M681 M1,424 M1,201 M364 M396 M272 M207 M283 M
Cash flow135 M147 M273 M146 M77 M93 M120 M-3 M-178 M169 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 M76 M30 M61 M-122 M-16 M140 M-17 M-35 M
ChangeInAccruedExpense-1 M-5 M-28000.014 M6 M20 M-10 M-508000.06 M-13 M
ChangeInIncomeTaxPayable-1 M-959000.0-2 M87 M-24 M-10 M-2 M792000.07 M10 M
ChangeInInterestPayable-5 M-28000.014 M6 M29 M-10 M
ChangeInPayablesAndAccruedExpense-39 M-47 M74 M130 M43 M-113 M-27 M140 M-4 M-38 M
ChangeInPrepaidAssets-1 M-3 M3 M-8 M10 M2 M4 M-12 M-6 M-5 M
ChangeInTaxPayable-1 M-959000.0-2 M87 M-24 M-10 M-2 M792000.07 M10 M
ChangeInWorkingCapital-9 M6 M142 M112 M-17 M4 M46 M-95 M-301 M60 M
ChangesInAccountReceivables38 M53 M38 M5 M-34 M135 M14 M-47 M-136 M42 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 taxes12 M-13 M7 M7 M8 M-2 M-7 M-7 M-7 M-15 M
Deferred income taxes12 M-13 M7 M7 M8 M-2 M-7 M-7 M-7 M-15 M
Depreciation41 M43 M41 M37 M38 M37 M38 M35 M33 M34 M
Depreciation unreconciled46 M50 M55 M49 M52 M48 M49 M44 M44 M45 M
DepreciationAndAmortization46 M50 M55 M49 M52 M48 M49 M44 M44 M45 M
Effect of exchange rate changes-1 M-1 M-1 M3 M-1 M418000.04 M-6 M-5 M2 M
ExcessTaxBenefitFromStockBasedCompensation-634000.0-481000.0-663000.0
FinancingCashFlow-25 M160 M-35 M650 M452 M-153 M-58 M-74 M159 M-24 M
Free cash flow92 M110 M243 M95 M14 M61 M86 M-41 M-221 M101 M
GainLossOnSaleOfBusiness-2 M-393000.0
GainLossOnSaleOfPPE-78000.0-85000.0-224000.0-202000.0-262000.053000.0-155000.0148000.0-289000.0-101000.0
IssuanceOfDebt-582000.0229 M-12 M-12 M-58 M-7 M-9 M-6 M195 M6 M
Net cash from financing activities-25 M160 M-35 M650 M452 M-153 M-58 M-74 M159 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 activities135 M147 M273 M146 M77 M93 M120 M-3 M-177 M174 M
Net change in cash & cash equivalents82 M39 M215 M743 M458 M-95 M29 M-118 M-59 M74 M
Net income from continuing operations81 M95 M64 M-32 M23 M23 M14 M36 M68 M64 M
NetBusinessPurchaseAndSale6 M-230 M11 M-3 M5 M5 M
NetCommonStockIssuance-44 M-68 M-42 M-29 M-212 M-122 M-25 M-40 M-9 M
NetInvestmentPropertiesPurchaseAndSale11 M238000.0-18000.0-2 M375000.0-4000.054000.063000.0-93000.0-48000.0
NetInvestmentPurchaseAndSale11 M238000.0-18000.0-2 M375000.0-4000.054000.063000.0-93000.0-48000.0
NetIssuancePaymentsOfDebt-582000.0229 M-12 M-12 M-58 M-7 M-9 M-6 M195 M6 M
NetLongTermDebtIssuance-582000.0229 M-12 M-12 M-58 M-7 M-9 M-6 M195 M6 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-85000.0-224000.0-202000.0-262000.053000.0-155000.0148000.0-682000.0-101000.0
Other financing charges net634000.0481000.095000.0681 M741 M-2 M-1 M-3 M-3 M-6 M
Other investing changes net917000.0188000.0-218000.0-2 M-147000.0-54000.054000.063000.0-93000.0-48000.0
Other non-cash items7 M8 M5 M10 M12 M20 M20 M20 M19 M15 M
Payment of cash dividends21 M23 M23 M23 M23 M24 M
ProceedsFromStockOptionExercised19 M2 M19 M11 M4 M2 M958000.0346000.0700000.0100000.0
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 investments250 M25 M100 M50 M110 M150 M828 M750 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 share5 M7 M14 M12 M13 M11 M11 M9 M11 M11 M
Sale of short term investments10 M50000.0200000.0250000.0522000.050000.05 M
SaleOfBusiness6 M5 M5 M
SaleOfInvestment10 M50000.0200000.0250000.0522000.050000.05 M
SaleOfPPE452000.0605000.0357000.0280000.0239000.0259000.0368000.0239000.0321000.0649000.0
StockBasedCompensation6 M8 M5 M8 M10 M10 M10 M15 M18 M15 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University