Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,632 | 92,356 | 110,822 | 80,589 | 70,991 |
| Depreciation Amortization | 40,668 | 43,132 | 27,378 | 26,168 | 26,866 |
| Income taxes - deferred | -26,502 | 6,154 | -1,137 | 7,381 | 873 |
| Accounts receivable | 61,296 | 111,613 | -106,032 | -101,770 | -44,830 |
| Accounts payable and accrued liabilities | -70,160 | -109,250 | -36,919 | 114,715 | -11,155 |
| Other Working Capital | 33,393 | 136,608 | -222,931 | -118,982 | -70,439 |
| Other Operating Activity | 260,406 | 1,476 | 148,320 | -9,830 | 59,868 |
| Operating Cash Flow | $163,469 | $282,089 | $-80,499 | $-1,729 | $32,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129,341 | -82,365 | 115,500 | 26,546 | -3,676 |
| PPE Investments | -35,853 | -18,516 | -44,032 | -48,137 | -11,349 |
| Net Acquisitions | N/A | 3,415 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 400 | -132 | 0 | 0 |
| Investing Cash Flow | $93,488 | $-97,066 | $71,336 | $-21,591 | $-15,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,760 | N/A | N/A | N/A |
| Debt Repayment | -621 | -88,910 | N/A | N/A | -21,028 |
| Common Stock Issued | 2,933 | 9,212 | 16,070 | 8,083 | 9,838 |
| Common Stock Repurchased | -93,833 | -52,969 | N/A | N/A | N/A |
| Other Financing Activity | 368 | 1,431 | 5,197 | -412 | 0 |
| Financing Cash Flow | $-91,153 | $-114,476 | $21,267 | $7,671 | $-11,190 |
| Exchange Rate Effect | -5,308 | 4,779 | 923 | 1,632 | 1,593 |
| Beginning Cash Position | 199,198 | 123,872 | 110,845 | 124,862 | 117,310 |
| End Cash Position | 359,694 | 199,198 | 123,872 | 110,845 | 124,862 |
| Net Cash Flow | $160,496 | $75,326 | $13,027 | $-14,017 | $7,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,469 | 282,089 | -80,499 | -1,729 | 32,174 |
| Capital Expenditure | -36,144 | -20,572 | -44,618 | -48,415 | -17,379 |
| Free Cash Flow | 127,325 | 261,517 | -125,117 | -50,144 | 14,795 |