Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,581 | 3,130 | 1,368 | 2,013 | 1,368 |
Depreciation Amortization | 1,421 | 1,148 | 166 | 404 | 167 |
Other Working Capital | -6,443 | -3,250 | -342 | -3,155 | -288 |
Other Operating Activity | 81 | -34 | 161 | -74 | 107 |
Operating Cash Flow | $-360 | $994 | $1,353 | $-812 | $1,354 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,749 | -936 | -1,296 | -486 | -1,297 |
Other Investing Activity | 2,455 | -7,142 | 0 | -3,588 | 0 |
Investing Cash Flow | $-293 | $-8,078 | $-1,296 | $-4,074 | $-1,297 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 59 | 10,181 | 50 | 8,377 | 50 |
Financing Cash Flow | $59 | $10,181 | $50 | $8,377 | $50 |
Beginning Cash Position | 6,191 | 3,094 | 40 | 146 | 40 |
End Cash Position | 5,597 | 6,191 | 146 | 3,637 | 146 |
Net Cash Flow | $-594 | $3,097 | $107 | $3,490 | $107 |
Free Cash Flow | |||||
Operating Cash Flow | -360 | 994 | 1,353 | -812 | 1,354 |
Free Cash Flow | -360 | 994 | 1,353 | -812 | 1,354 |