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Net earnings
$22,555K
Proceeds from
disposal/sale of property,...
$2,896K
Depreciation and
amortization expense
$6,652K
Accrued expenses
$5,284K
Deferred tax benefit
$2,583K
Stock-based compensation
$1,761K
Accounts payable
$519K
Amortization of deferred
financing costs
$432K
Other, net
-$199K
Accrued restructuring
costs
$65K
Net cash provided by
operating activities
$22,180K
Effect of exchange rate
changes on cash and cash...
$1,284K
Net cash used in
investing activities
$829K
Canceled cashflow
$17,870K
Canceled cashflow
$2,067K
Net (decrease)
increase in cash and cash...
-$1,541K
Canceled cashflow
$24,293K
Proceeds of long-term
debt
$3,000K
Income taxes payable
-$5,285K
Accounts receivable
$4,938K
Unbilled receivables
$2,697K
Gain on sale of
properties
$1,626K
Inventories
$1,534K
Other operating
assets/liabilities, net
$1,500K
Net unrealized
(gains)/losses on foreign...
$290K
Purchase of property,
plant and equipment
$1,860K
Investment in related party
notes receivable
$207K
Net cash used in
financing activities
-$25,834K
Canceled cashflow
$3,000K
Repayment of long-term
debt
$28,000K
Dividends paid to common
shareholders
$834K
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Cash Flow
source: myfinsight.com
BEL FUSE INC NJ (BELFA)
BEL FUSE INC NJ (BELFA)