MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$10,510K
Free Cash flow
$42,466K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization ex...
Proceeds of long-term debt
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Net unrealized (gains)/losses on...
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net earnings
67,670
Depreciation and amortization expense
19,936
Stock-based compensation
4,661
Amortization of deferred financing costs
1,124
Deferred tax benefit
1,722
Net unrealized (gains)/losses on foreign currency revaluation
13,203
Gain on sale of properties
5,701
Other, net
-1,794
Accounts receivable
13,141
Unbilled receivables
4,097
Inventories
1,656
Accounts payable
4,030
Accrued expenses
-3,357
Accrued restructuring costs
-5,010
Income taxes payable
-3,142
Other operating assets/liabilities, net
586
Net cash provided by operating activities
51,044
Purchase of property, plant and equipment
8,578
Purchases of held to maturity securities
0
Proceeds from held to maturity securities
950
Investment in related party notes receivable
985
Proceeds from disposal/sale of property, plant and equipment
7,763
Net cash used in investing activities
-850
Dividends paid to common shareholders
2,494
Deferred financing costs
681
Repayment of long-term debt
70,500
Proceeds of long-term debt
8,000
Purchases of common stock
0
Net cash used in financing activities
-65,675
Effect of exchange rate changes on cash and cash equivalents
4,971
Net (decrease) increase in cash and cash equivalents
-10,510
Cash and cash equivalents at beginning of period
68,253
Cash and cash equivalents at end of period
57,743
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$67,670K
Depreciation and
amortization expense
$19,936K
Stock-based compensation
$4,661K
Accounts payable
$4,030K
Other, net
-$1,794K
Deferred tax benefit
$1,722K
Amortization of deferred
financing costs
$1,124K
Net cash provided by
operating activities
$51,044K
Effect of exchange rate
changes on cash and cash...
$4,971K
Canceled cashflow
$49,893K
Net (decrease)
increase in cash and cash...
-$10,510K
Canceled cashflow
$56,015K
Proceeds of long-term
debt
$8,000K
Proceeds from
disposal/sale of property,...
$7,763K
Proceeds from held to
maturity securities
$950K
Net unrealized
(gains)/losses on foreign...
$13,203K
Accounts receivable
$13,141K
Gain on sale of
properties
$5,701K
Accrued restructuring
costs
-$5,010K
Unbilled receivables
$4,097K
Accrued expenses
-$3,357K
Income taxes payable
-$3,142K
Inventories
$1,656K
Other operating
assets/liabilities, net
$586K
Net cash used in
financing activities
-$65,675K
Canceled cashflow
$8,000K
Net cash used in
investing activities
-$850K
Canceled cashflow
$8,713K
Repayment of long-term
debt
$70,500K
Dividends paid to common
shareholders
$2,494K
Deferred financing costs
$681K
Purchase of property,
plant and equipment
$8,578K
Investment in related party
notes receivable
$985K
Buy us a coffee
BEL FUSE INC NJ (BELFB)
BEL FUSE INC NJ (BELFB)