MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
BENCHMARK ELECTRONICS INC (BHE)
BENCHMARK ELECTRONICS INC (BHE)
source: myfinsight.com