Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,315 | 68,229 | 35,770 | 14,055 | 23,425 |
| Depreciation Amortization | 45,410 | 44,252 | 44,152 | 48,792 | 48,427 |
| Income taxes - deferred | -14,992 | -7,248 | -6,883 | -7,312 | -2,367 |
| Accounts receivable | 42,050 | -136,455 | -46,967 | 13,586 | 134,926 |
| Accounts payable and accrued liabilities | -35,320 | -16,656 | 139,952 | -15,553 | -121,860 |
| Other Working Capital | 61,980 | -300,992 | -95,428 | 45,550 | 8,962 |
| Other Operating Activity | 10,851 | 171,403 | -73,218 | 21,320 | 1,623 |
| Operating Cash Flow | $174,294 | $-177,467 | $-2,622 | $120,438 | $93,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 50 |
| PPE Investments | -77,090 | -46,453 | -41,938 | -39,151 | -34,859 |
| Net Acquisitions | N/A | N/A | N/A | 4,714 | N/A |
| Other Investing Activity | -48 | 5,279 | 63 | 54 | -54 |
| Investing Cash Flow | $-77,138 | $-41,174 | $-41,875 | $-34,383 | $-34,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,500 | 828,000 | 150,000 | 110,864 | N/A |
| Debt Repayment | -743,775 | -633,165 | -156,498 | -118,851 | -6,794 |
| Common Stock Issued | 129 | 716 | 346 | 958 | 1,585 |
| Common Stock Repurchased | N/A | -9,391 | -40,216 | -25,220 | -122,110 |
| Dividend Paid | -23,455 | -23,156 | -23,260 | -23,041 | -23,287 |
| Other Financing Activity | -5,977 | -3,775 | -4,324 | -2,236 | -2,231 |
| Financing Cash Flow | $-23,578 | $159,229 | $-73,952 | $-57,526 | $-152,837 |
| Exchange Rate Effect | 2,205 | -4,907 | -5,792 | 3,505 | 418 |
| Beginning Cash Position | 207,430 | 271,749 | 395,990 | 363,956 | 458,102 |
| End Cash Position | 283,213 | 207,430 | 271,749 | 395,990 | 363,956 |
| Net Cash Flow | $75,783 | $-64,319 | $-124,241 | $32,034 | $-94,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,294 | -177,467 | -2,622 | 120,438 | 93,136 |
| Capital Expenditure | -77,739 | -46,774 | -42,177 | -39,519 | -35,118 |
| Free Cash Flow | 96,555 | -224,241 | -44,799 | 80,919 | 58,018 |