Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,370 | 15,090 | 8,864 | 6,148 | 5,769 |
| Depreciation Amortization | 16,660 | 10,493 | 6,445 | 2,126 | 1,888 |
| Other Working Capital | 21,250 | -7,804 | -3,352 | -11,836 | -3,240 |
| Other Operating Activity | 2,570 | 1,510 | 379 | 133 | 185 |
| Operating Cash Flow | $56,850 | $19,289 | $12,336 | $-3,429 | $4,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,400 | -10,183 | -8,609 | -2,290 | -6,321 |
| Net Acquisitions | -70,670 | -2,265 | -30,833 | 0 | 0 |
| Other Investing Activity | 11,380 | 0 | -9,534 | 1,542 | 2,736 |
| Investing Cash Flow | $-78,690 | $-12,448 | $-48,976 | $-748 | $-3,585 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,890 | 388 | 47,655 | 200 | 148 |
| Financing Cash Flow | $23,890 | $388 | $47,655 | $200 | $148 |
| Beginning Cash Position | 21,020 | 13,800 | 2,785 | 6,762 | 5,597 |
| End Cash Position | 23,070 | 21,029 | 13,800 | 2,785 | 6,762 |
| Net Cash Flow | $2,040 | $7,229 | $11,015 | $-3,977 | $1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,850 | 19,289 | 12,336 | -3,429 | 4,602 |
| Free Cash Flow | 56,850 | 19,289 | 12,336 | -3,429 | 4,602 |