BELDEN INC. (BDC)
BELDEN INC. (BDC)
| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 51,027 | 67,889 | 56,690 | 112,943 |
| Depreciation and amortization | 32,456 | 34,019 | 33,563 | 61,851 |
| Share-based compensation | 9,161 | 7,402 | 8,010 | 14,603 |
| Deferred income tax expense (benefit) | NaN | 5,029 | NaN | NaN |
| Gain on sale of assets | NaN | 0 | NaN | NaN |
| Loss on debt extinguishment | -1,273 | NaN | NaN | NaN |
| Receivables | 37,906 | 1,082 | 4,916 | 31,773 |
| Inventories | 21,883 | 7,898 | 4,576 | 35,758 |
| Accounts payable | -19,431 | 34,584 | 8,334 | -23,462 |
| Accrued liabilities | -36,679 | 16,886 | 6,957 | -14,314 |
| Income taxes | 2,393 | -7,602 | 2,863 | -4,355 |
| Other assets | -5,594 | -3,515 | 122 | 3,674 |
| Other liabilities | -4,671 | 7,646 | -1,797 | 13,409 |
| Cash from business acquisitions | NaN | NaN | NaN | 7,918 |
| Net cash provided by (used for) operating activities | -18,666 | 160,388 | 105,006 | 89,470 |
| Capital expenditures | 44,392 | 39,138 | 39,681 | 57,353 |
| Proceeds from disposal of tangible assets | 0 | 23 | 53 | 115 |
| Disposal of businesses, net of cash | NaN | 0 | NaN | NaN |
| Cash from business acquisitions | 0 | 0 | -7,744 | NaN |
| Net cash used for investing activities | -44,392 | -39,115 | -39,802 | -49,320 |
| Payments under borrowing arrangements | 535,860 | 0 | 0 | 50,000 |
| Payments to noncontrolling interest holders | NaN | 0 | NaN | NaN |
| Other | NaN | 1,341 | -463 | -878 |
| Payments under share repurchase program, including excise tax | -30,381 | -44,619 | -50,000 | -100,967 |
| Withholding tax payments for share-based payment awards | 17,700 | 304 | 6,357 | 14,157 |
| Debt issuance costs paid | 8,630 | 19 | 3,178 | NaN |
| Cash dividends paid | 1,970 | 1,966 | 1,976 | 4,024 |
| Payments under financing lease obligations | 492 | 1,833 | NaN | NaN |
| Proceeds from issuance of common stock | 4,696 | 0 | 7,810 | 3,818 |
| Borrowings on revolving credit facility | NaN | 50,000 | NaN | NaN |
| Borrowings under credit arrangements | 487,255 | NaN | 0 | 50,000 |
| Net cash used for financing activities | -53,082 | -47,400 | -54,164 | -116,208 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | -1,596 | 1,757 | 1,731 | 7,242 |
| Decrease in cash and cash equivalents | -117,736 | 75,630 | 12,771 | -68,816 |
| Cash and cash equivalents, beginning of period | 389,887 | 314,257 | 370,302 | NaN |
| Cash and cash equivalents, end of period | 272,151 | 389,887 | 314,257 | NaN |