Benchmark Electronics (BHE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	23.74M
Depreciation and amortization
Deferred income taxes	2.65M
Loss on the sale of property, plant and equipment	-136K
Asset impairment	121K
Stock-based compensation expense	3.98M
Excess tax benefits from stock-based compensation	-122K
Accounts receivable	57.04M
Inventories	37.03M
Prepaid expenses and other assets	-5.86M
Accounts payable	23.08M
Accrued liabilities	-10.57M
Income taxes	-1.26M
Net cash provided by (used in) operations
Proceeds from sales and redemptions of investments	200K
Additions to property, plant and equipment	-15.15M
Proceeds from the sale of property, plant and equipment	188K
Additions to purchased software	-1.05M
Net cash used in investing activities
Proceeds from stock options exercised	823K
Excess tax benefits from stock-based compensation	122K
Principal payments on capital lease obligations	-6.15M
Share repurchases	-29.32M
Net cash used in financing activities
Effect of exchange rate changes	72K
Net decrease in cash and cash equivalents	107.25M
Cash and cash equivalents at beginning of year	466M
Cash and cash equivalents at June 30	573.25M

Entities mentioned with BHE

View All Entities