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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
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Cash Flow
source: myfinsight.com
BEL FUSE INC NJ (BELFB)
BEL FUSE INC NJ (BELFB)