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Inventories
-$75,167K
Depreciation
$37,433K
Accounts payable
$32,397K
Accounts receivable
-$25,667K
Net income
$24,852K
Stock-based compensation
expense
$17,198K
Asset impairments
$11,102K
Amortization
$10,197K
Operating leases
$1,897K
Provision for doubtful
accounts
$298K
Loss (gain) on the
sale of property,...
-$36K
Net cash provided by
operating activities
$123,964K
Effect of exchange rate
changes on cash, cash...
$9,011K
Canceled cashflow
$112,280K
Net (decrease)
increase in cash, cash...
-$5,627K
Canceled cashflow
$132,975K
Borrowings under credit
agreement
$891,094K
Proceeds from stock
options exercised
$4K
Cash received from
business divestiture
$5,056K
Proceeds from the
disposal of property,...
$791K
Prepaid expenses and
other assets
$28,452K
Advance payments from
customers
-$28,068K
Income taxes
-$18,753K
Contract assets
$15,292K
Accrued liabilities
-$13,323K
Deferred income taxes
-$5,735K
Gain on business
divestiture
$2,657K
Net cash used in
financing activities
-$105,904K
Canceled cashflow
$891,098K
Net cash used in
investing activities
-$32,698K
Canceled cashflow
$5,847K
Principal payments on
credit agreement
$936,016K
Share repurchases
$26,848K
Dividends paid
$24,425K
Employee taxes paid with
shares withheld
$7,250K
Debt issuance costs
$2,289K
Principal payments on
finance leases
$174K
Additions to property,
plant and equipment
$35,613K
Additions to capitalized
purchased software
$2,931K
Other, net
$1K
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Cash Flow
source: myfinsight.com
BENCHMARK ELECTRONICS INC (BHE)
BENCHMARK ELECTRONICS INC (BHE)