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Net income
$237,522K
Depreciation and
amortization
$129,433K
Share-based compensation
$30,015K
Accounts payable
$19,456K
Other liabilities
$19,258K
Accrued liabilities
$9,529K
Deferred income tax
expense (benefit)
$5,029K
Net cash provided by
operating activities
$354,864K
Effect of foreign
currency exchange rate...
$10,730K
Canceled cashflow
$95,378K
Net increase
(decrease) in cash and cash...
$19,585K
Canceled cashflow
$346,009K
Inventories
$48,232K
Receivables
$37,771K
Income taxes
-$9,094K
Other assets
$281K
Borrowings on revolving
credit facility
$50,000K
Proceeds from issuance of
common stock
$11,628K
Cash from (used for)
business acquisitions
-$7,744K
Proceeds from disposal of
tangible assets
$191K
Net cash used for
financing activities
-$217,772K
Net cash used for
investing activities
-$128,237K
Canceled cashflow
$61,628K
Canceled cashflow
$7,935K
Payments under share
repurchase program,...
-$195,586K
Payments on revolving
credit facility
$50,000K
Capital expenditures
$136,172K
Withholding tax payments for
share-based payment awards
$20,818K
Cash dividends paid
$7,966K
Debt issuance costs
paid
$3,197K
Payments under financing
lease obligations
$1,833K
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Cash Flow
source: myfinsight.com
BELDEN INC. (BDC)
BELDEN INC. (BDC)