Benchmark Electronics Inc
NYSE:BHE
Benchmark Electronics Inc
NYSE:BHE
Price:
48.17
USD
1.09%
Market Closed
Market Cap:
1.7B
USD
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BHE Alert
Benchmark Electronics Inc
48.17
+0.52 (+1.09%)
| 52 Week Range |
24.9
51.83
|
| Price Target |
|
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Benchmark Electronics Inc
Cash Flow Statement
Cash Flow Statement
Benchmark Electronics Inc
Benchmark Electronics Inc
Currency: USD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
62
|
|
| Depreciation & Amortization |
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
|
46
|
44
|
|
| Change in Deffered Taxes |
(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)
|
(15)
|
0
|
|
| Stock-Based Compensation |
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
|
13
|
0
|
|
| Other Non-Cash Items |
(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
|
14
|
14
|
|
| Cash Taxes Paid |
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
|
20
|
0
|
|
| Cash Interest Paid |
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
|
33
|
0
|
|
| Change in Working Capital |
(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
|
166
|
169
|
|
| Cash from Operating Activities |
113
N/A
|
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%
|
280
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(35)
|
|
| Other Items |
(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)
|
0
|
|
| Cash from Investing Activities |
(96)
N/A
|
(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%
|
(35)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
1
|
(5)
|
|
| Net Issuance of Debt |
(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)
|
(154)
|
|
| Cash Paid for Dividends |
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)
|
(24)
|
0
|
|
| Other |
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)
|
(6)
|
(23)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(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%
|
(189)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
7
|
|
| Net Change in Cash |
(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%
|
64
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
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%
|
245
+5%
|
|
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