Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,436 | 35,893 | -54,312 | 19,901 | 11,970 |
| Depreciation Amortization | 29,088 | 31,001 | 51,859 | 52,682 | 31,060 |
| Income taxes - deferred | -3,563 | -1,509 | -6,360 | 3,206 | N/A |
| Accounts receivable | -25,250 | 28,790 | 95,806 | -81,290 | N/A |
| Accounts payable and accrued liabilities | 54,470 | 39,118 | -123,454 | 86,430 | N/A |
| Other Working Capital | -12,107 | 152,531 | 116,547 | -124,118 | 1,290 |
| Other Operating Activity | -21,468 | -63,954 | 90,205 | -3,850 | 25,540 |
| Operating Cash Flow | $76,606 | $221,870 | $170,291 | $-47,039 | $69,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,390 | -169,440 | N/A | N/A | N/A |
| PPE Investments | -19,085 | -7,634 | -20,803 | -46,852 | -24,880 |
| Net Acquisitions | N/A | -36,165 | N/A | -38,685 | -308,870 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-88,475 | $-213,239 | $-20,803 | $-85,537 | $-333,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -93,500 | 52,000 | N/A |
| Debt Repayment | -35,941 | -35,793 | -20,307 | -19,731 | N/A |
| Common Stock Issued | 18,055 | 115,331 | 1,582 | 116,250 | N/A |
| Other Financing Activity | -104 | 0 | 0 | -1,383 | 249,790 |
| Financing Cash Flow | $-17,990 | $79,538 | $-112,225 | $147,136 | $249,790 |
| Exchange Rate Effect | 4,033 | -4,912 | -925 | -456 | 460 |
| Beginning Cash Position | 143,136 | 59,879 | 23,541 | 9,437 | 23,070 |
| End Cash Position | 117,310 | 143,136 | 59,879 | 23,541 | 9,430 |
| Net Cash Flow | $-25,826 | $83,257 | $36,338 | $14,104 | $-13,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,606 | 221,870 | 170,291 | -47,039 | 69,860 |
| Capital Expenditure | -19,540 | -8,204 | -21,072 | -48,629 | N/A |
| Free Cash Flow | 57,066 | 213,666 | 149,219 | -95,668 | 69,860 |