BHE Cash Flow Statement - Benchmark Electronics Inc - Alpha Spread

Benchmark Electronics Inc
NYSE:BHE

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Benchmark Electronics Inc Logo
Benchmark Electronics Inc
NYSE:BHE
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Price: 43.96 USD -1.28% Market Closed
Market Cap: 1.6B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

278.9m
+13%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+98%
5 Years
+73%
7 Years
+34%
10 Years
+126%
-46.5m
-4%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-45%
5 Years
-6%
7 Years
-48%
10 Years
+56%
-167.4m
-42%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-67%
5 Years
+47%
7 Years
-14 357%
10 Years
-984%

Cash Flow Statement
Benchmark Electronics Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
132
126
81
76
75
79
95
92
84
85
64
61
67
63
(32)
(64)
(71)
(81)
23
60
59
58
23
14
1
(1)
14
18
29
31
36
39
49
59
68
70
66
68
64
66
67
Depreciation & Amortization
44
45
46
48
49
49
50
51
53
55
55
54
52
50
49
49
49
52
52
52
51
49
48
48
49
49
49
48
46
45
44
44
44
44
44
44
45
45
45
46
41
Change in Deffered Taxes
(3)
(4)
12
11
10
9
(13)
(14)
(15)
(18)
8
8
7
6
7
46
17
19
8
(31)
(2)
(4)
(2)
(4)
(4)
(7)
(7)
(7)
(8)
(5)
(7)
(8)
(9)
(9)
(7)
(7)
(7)
(8)
(15)
(16)
0
Stock-Based Compensation
7
7
6
7
7
7
8
8
8
6
5
5
6
8
8
9
9
9
10
10
10
10
10
10
11
11
10
11
11
12
15
17
17
18
18
19
19
18
15
13
0
Other Non-Cash Items
(2)
(3)
4
5
5
5
8
9
8
7
5
5
5
9
9
10
10
11
12
10
12
10
15
17
18
25
19
18
17
16
20
23
21
17
18
17
21
20
18
15
13
Cash Taxes Paid
5
4
6
7
5
8
9
9
10
9
8
7
6
6
6
7
28
41
49
50
39
26
17
17
6
15
18
18
24
21
21
22
24
24
28
29
39
41
38
38
0
Cash Interest Paid
1
1
2
2
2
2
2
5
6
7
8
8
8
8
9
9
9
8
8
8
8
8
8
8
9
9
9
9
9
9
8
8
8
9
12
16
21
27
31
32
0
Change in Working Capital
(47)
(51)
(9)
(76)
(49)
(1)
7
97
134
128
141
147
77
6
112
51
32
39
(17)
(23)
42
38
9
(1)
(19)
(5)
46
82
57
7
(95)
(205)
(241)
(237)
(301)
(258)
(209)
(142)
62
136
164
Cash from Operating Activities
123
N/A
113
-9%
135
+20%
64
-53%
91
+42%
140
+54%
147
+5%
235
+60%
264
+12%
257
-3%
273
+6%
274
+0%
207
-24%
134
-35%
146
+9%
92
-37%
37
-60%
39
+4%
77
+98%
69
-11%
162
+136%
151
-6%
93
-38%
74
-21%
44
-40%
61
+39%
120
+96%
160
+33%
141
-12%
94
-34%
(3)
N/A
(107)
-3 991%
(136)
-27%
(126)
+8%
(177)
-41%
(134)
+24%
(84)
+37%
(16)
+82%
174
N/A
248
+42%
279
+13%
Investing Cash Flow
Capital Expenditures
(46)
(45)
(45)
(48)
(40)
(42)
(38)
(29)
(29)
(31)
(32)
(32)
(43)
(45)
(55)
(68)
(66)
(70)
(67)
(56)
(44)
(40)
(35)
(38)
(43)
(38)
(40)
(33)
(35)
(43)
(42)
(54)
(49)
(43)
(47)
(68)
(69)
(80)
(78)
(45)
(45)
Other Items
(60)
(51)
18
17
16
7
(229)
(229)
(229)
(218)
11
11
11
0
(2)
(2)
(4)
(4)
(2)
(2)
0
0
0
2
3
3
5
4
3
3
0
2
6
6
6
4
1
1
1
0
(1)
Cash from Investing Activities
(106)
N/A
(96)
+10%
(27)
+71%
(30)
-10%
(24)
+22%
(35)
-48%
(267)
-661%
(258)
+3%
(258)
0%
(249)
+4%
(21)
+91%
(21)
+1%
(31)
-49%
(44)
-41%
(56)
-27%
(70)
-24%
(71)
-1%
(74)
-4%
(69)
+7%
(58)
+16%
(44)
+25%
(40)
+10%
(35)
+12%
(36)
-4%
(40)
-11%
(36)
+11%
(34)
+4%
(29)
+15%
(32)
-10%
(40)
-25%
(42)
-5%
(52)
-24%
(43)
+18%
(38)
+12%
(41)
-9%
(63)
-54%
(68)
-8%
(79)
-16%
(77)
+3%
(45)
+42%
(46)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(23)
(25)
(41)
(57)
(62)
(66)
(65)
(62)
(51)
(23)
(6)
11
16
(18)
(78)
(87)
(141)
(208)
(214)
(245)
(207)
(121)
(79)
(40)
(22)
(24)
(18)
(35)
(45)
(40)
(32)
(19)
(9)
(9)
(4)
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
229
226
224
221
(12)
(12)
(12)
(12)
(12)
(14)
(15)
(61)
(58)
(54)
(51)
(5)
(7)
86
21
6
(8)
(103)
(38)
(23)
(6)
69
133
170
195
200
162
132
6
(88)
(138)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(14)
(21)
(27)
(26)
(25)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
0
Other
1
1
1
1
0
0
(4)
(5)
(5)
(4)
0
(0)
(0)
(0)
(1)
(11)
(11)
(3)
(4)
6
6
(2)
(2)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(4)
(6)
(6)
(6)
(6)
(6)
(17)
Cash from Financing Activities
(15)
N/A
(23)
-48%
(25)
-9%
(41)
-66%
(57)
-38%
(63)
-9%
159
N/A
157
-1%
157
+0%
165
+5%
(35)
N/A
(18)
+49%
(1)
+94%
3
N/A
(31)
N/A
(102)
-226%
(120)
-17%
(219)
-82%
(291)
-33%
(289)
+1%
(317)
-10%
(238)
+25%
(153)
+36%
(18)
+88%
(44)
-149%
(42)
+5%
(58)
-37%
(148)
-157%
(100)
+32%
(95)
+5%
(74)
+22%
9
N/A
86
+861%
133
+55%
159
+20%
167
+5%
133
-20%
103
-23%
(24)
N/A
(118)
-399%
(167)
-42%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(1)
(3)
(3)
(1)
(1)
1
1
0
(1)
(1)
1
1
3
3
(0)
(0)
(1)
(3)
(0)
(2)
0
(3)
(0)
3
4
6
5
(2)
(6)
(5)
(13)
(11)
(5)
(3)
1
3
2
(1)
(1)
Net Change in Cash
3
N/A
(6)
N/A
82
N/A
(11)
N/A
7
N/A
42
+462%
39
-8%
136
+251%
164
+21%
174
+6%
215
+24%
233
+8%
176
-25%
94
-46%
61
-35%
(76)
N/A
(154)
-102%
(254)
-66%
(284)
-12%
(281)
+1%
(199)
+29%
(128)
+36%
(94)
+26%
16
N/A
(40)
N/A
(13)
+67%
32
N/A
(11)
N/A
14
N/A
(44)
N/A
(124)
-185%
(155)
-25%
(107)
+31%
(42)
+61%
(64)
-54%
(33)
+48%
(19)
+44%
11
N/A
76
+563%
84
+11%
65
-24%
Free Cash Flow
Free Cash Flow
78
N/A
68
-13%
90
+33%
16
-82%
51
+213%
99
+94%
109
+11%
206
+89%
235
+14%
227
-4%
241
+6%
242
+0%
165
-32%
90
-46%
91
+2%
25
-73%
(29)
N/A
(31)
-6%
10
N/A
13
+27%
118
+832%
112
-5%
58
-48%
36
-39%
1
-96%
23
+1 592%
81
+249%
127
+57%
106
-17%
51
-52%
(45)
N/A
(161)
-259%
(185)
-15%
(169)
+8%
(224)
-32%
(202)
+10%
(153)
+24%
(95)
+38%
97
N/A
203
+110%
234
+15%

See Also

Summary
BHE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHE stock valuation using valuation multiples.
Wall Street Estimates
BHE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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