Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,817 | -31,901 | 63,933 | 95,401 | 81,241 |
| Depreciation Amortization | 51,839 | 48,672 | 55,139 | 49,672 | 46,449 |
| Income taxes - deferred | 7,628 | 7,422 | 8,390 | -12,781 | 12,027 |
| Accounts receivable | -33,952 | 4,657 | 37,573 | 52,847 | 37,862 |
| Accounts payable and accrued liabilities | 61,391 | 29,542 | 76,039 | -41,388 | -36,646 |
| Other Working Capital | -17,232 | 112,297 | 141,049 | 6,739 | -8,697 |
| Other Operating Activity | -15,804 | -24,847 | -109,035 | -3,115 | 3,204 |
| Operating Cash Flow | $76,687 | $145,842 | $273,088 | $147,375 | $135,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 522 | 250 | 200 | 50 | 10,282 |
| PPE Investments | -66,493 | -54,226 | -31,977 | -37,457 | -44,937 |
| Net Acquisitions | -2,731 | N/A | 10,750 | -229,582 | 6,262 |
| Other Investing Activity | -147 | -2,145 | -218 | 188 | 917 |
| Investing Cash Flow | $-68,849 | $-56,121 | $-21,245 | $-266,801 | $-27,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 100,000 | 25,000 | 250,000 | N/A |
| Debt Repayment | -108,024 | -112,396 | -37,301 | -20,676 | -582 |
| Common Stock Issued | 3,631 | 11,208 | 18,825 | 1,976 | 18,867 |
| Common Stock Repurchased | -211,858 | -29,348 | -41,929 | -68,365 | -43,800 |
| Dividend Paid | -21,005 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,711 | -816 | 95 | -3,869 | 634 |
| Financing Cash Flow | $-290,967 | $-31,352 | $-35,310 | $159,066 | $-24,881 |
| Exchange Rate Effect | -1,315 | 2,744 | -1,095 | -1,021 | -1,262 |
| Beginning Cash Position | 742,546 | 681,433 | 465,995 | 427,376 | 345,555 |
| End Cash Position | 458,102 | 742,546 | 681,433 | 465,995 | 427,376 |
| Net Cash Flow | $-284,444 | $61,113 | $215,438 | $38,619 | $81,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,687 | 145,842 | 273,088 | 147,375 | 135,440 |
| Capital Expenditure | -66,732 | -54,506 | -32,334 | -38,062 | -45,389 |
| Free Cash Flow | 9,955 | 91,336 | 240,754 | 109,313 | 90,051 |