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BENCHMARK ELECTRONICS INC (BHE)
BENCHMARK ELECTRONICS INC (BHE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$10,028K
Free Cash flow
$21,911K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit agreemen...
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Principal payments on credit agr...
Accounts receivable
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
19,882
13,023
5,973
14,263
Depreciation
9,451
9,384
9,535
9,374
Amortization
2,532
2,518
2,466
2,470
Stock-based compensation expense
6,210
5,401
2,121
5,345
Provision for doubtful accounts
108
-
298
0
Deferred income taxes
-134
-668
-4,293
433
Asset impairments
-
-
11,102
-
Gain on assets held for sale
0
399
-
-
(gain) loss on the sale of property, plant and equipment
21
31
8
77
Gain on business divestiture
-
-
306
2,351
Accounts receivable
76,061
-14,170
13,077
8,050
Contract assets
5,486
8,064
-16,137
23,906
Inventories
37,128
25,558
-26,620
-22,460
Prepaid expenses and other assets
20,275
-6,375
7,526
5,305
Accounts payable
108,148
42,323
12,831
23,293
Advance payments from customers
13,354
-4,579
-8,619
-2,299
Accrued liabilities
14,837
-8,399
-958
5,371
Operating leases
-697
-26
-11
2
Income taxes
-45
1,558
6,391
-4,415
Net cash provided by operating activities
34,675
47,028
58,676
36,608
Additions to property, plant and equipment
12,764
16,016
10,438
10,788
Additions to capitalized purchased software
158
2,254
152
706
Cash received from business divestiture
-
-
0
5,056
Proceeds from the sale of assets held for sale
0
2,260
-
-
Proceeds from the disposal of property, plant and equipment
21
31
702
27
Other, net
85
119
0
1
Net cash used in investing activities
-12,986
-16,098
-9,888
-6,412
Borrowings under credit agreement
158,000
113,000
157,500
335,000
Principal payments on credit agreement
181,937
118,938
163,438
325,937
Dividends paid
6,101
6,062
6,065
6,105
Employee taxes paid with shares withheld
214
8,101
98
413
Proceeds from stock options exercised
0
0
0
0
Debt issuance costs
0
-
0
0
Principal payments on finance leases
0
0
32
48
Share repurchases
0
5,799
854
9,999
Net cash used in financing activities
-30,252
-25,900
-12,987
-7,502
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,465
-2,189
538
-1,280
Net decrease in cash, cash equivalents and restricted cash
-10,028
2,841
36,339
21,414
Cash, cash equivalents and restricted cash at the beginning of the year
325,241
322,400
286,061
328,027
Cash, cash equivalents and restricted cash at the end of the period
315,213
325,241
322,400
286,061
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$108,148K
(3001.74%↑ Y/Y)
Net income
$19,882K
(330.72%↑ Y/Y)
Accrued liabilities
$14,837K
(183.65%↑ Y/Y)
Advance payments from
customers
$13,354K
(177.87%↑ Y/Y)
Depreciation
$9,451K
(-48.98%↓ Y/Y)
Stock-based compensation
expense
$6,210K
(-36.19%↓ Y/Y)
Amortization
$2,532K
(-51.87%↓ Y/Y)
Provision for doubtful
accounts
$108K
Net cash provided by
operating activities
$34,675K
(20.90%↑ Y/Y)
Canceled cashflow
$139,847K
Net decrease in
cash, cash...
-$10,028K
(84.18%↑ Y/Y)
Canceled cashflow
$34,675K
Borrowings under credit
agreement
$158,000K
(-60.36%↓ Y/Y)
Proceeds from the
disposal of property,...
$21K
(-66.13%↓ Y/Y)
Accounts receivable
$76,061K
(262.54%↑ Y/Y)
Inventories
$37,128K
(242.32%↑ Y/Y)
Prepaid expenses and
other assets
$20,275K
(29.79%↑ Y/Y)
Contract assets
$5,486K
(-27.08%↓ Y/Y)
Operating leases
-$697K
(-136.57%↓ Y/Y)
Deferred income taxes
-$134K
(92.85%↑ Y/Y)
Income taxes
-$45K
(99.78%↑ Y/Y)
(gain) loss on the sale
of property, plant...
$21K
(117.36%↑ Y/Y)
Net cash used in
financing activities
-$30,252K
(64.58%↑ Y/Y)
Canceled cashflow
$158,000K
Net cash used in
investing activities
-$12,986K
(20.81%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,465K
(-115.02%↓ Y/Y)
Canceled cashflow
$21K
Principal payments on
credit agreement
$181,937K
(-59.27%↓ Y/Y)
Dividends paid
$6,101K
(-50.22%↓ Y/Y)
Employee taxes paid with
shares withheld
$214K
(-96.82%↓ Y/Y)
Additions to property,
plant and equipment
$12,764K
(-11.28%↓ Y/Y)
Additions to capitalized
purchased software
$158K
(-92.38%↓ Y/Y)
Other, net
$85K
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