MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts payable
$42,323K
Accounts receivable
-$14,170K
Net income
$13,023K
Depreciation
$9,384K
Prepaid expenses and
other assets
-$6,375K
Stock-based compensation
expense
$5,401K
Amortization
$2,518K
Income taxes
$1,558K
Net cash provided by
operating activities
$47,028K
Canceled cashflow
$47,724K
Net increase in
cash, cash...
$2,841K
Canceled cashflow
$44,187K
Inventories
$25,558K
Accrued liabilities
-$8,399K
Contract assets
$8,064K
Advance payments from
customers
-$4,579K
Deferred income taxes
-$668K
Gain on assets held
for sale
$399K
(gain) loss on the sale
of property, plant...
$31K
Operating leases
-$26K
Borrowings under credit
agreement
$113,000K
Proceeds from the sale of
assets held for sale
$2,260K
Proceeds from the
disposal of property,...
$31K
Net cash used in
financing activities
-$25,900K
Net cash used in
investing activities
-$16,098K
Effect of exchange rate
changes on cash, cash...
-$2,189K
Canceled cashflow
$113,000K
Canceled cashflow
$2,291K
Principal payments on
credit agreement
$118,938K
Additions to property,
plant and equipment
$16,016K
Additions to capitalized
purchased software
$2,254K
Employee taxes paid with
shares withheld
$8,101K
Dividends paid
$6,062K
Share repurchases
$5,799K
Other, net
$119K
Back
Back
Cash Flow
source: myfinsight.com
BENCHMARK ELECTRONICS INC (BHE)
BENCHMARK ELECTRONICS INC (BHE)