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Benchmark Electronics Inc (NYSE:BHE)

31.00
Delayed Data
As of Apr 21
 -1.10 / -3.43%
Today’s Change
18.54
Today|||52-Week Range
33.45
+1.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line111.2M82.4M95.4M64.0M
 
 
 
 
 
Depreciation40.9M46.4M49.7M55.1M
 
 
 
 
 
Total Other Cash Flow294.0K4.4M8.3M4.6M
 
 
 
 
 
Funds From Operations146.6M145.3M140.6M130.8M
 
 
 
 
 
Funds From/For Other Operating Expenses47.5M8.7M-6.2M-141.7M
 
 
 
 
 
Net Cash Flow - Operating Activities99.1M136.7M146.8M272.5M
 
 
 
 
 
 
InvestingDecrease In Investments821.0K10.3M50.0K200.0K
 
 
 
 
 
Capital Expenditures-26.8M-44.2M-37.1M-30.5M
 
 
 
 
 
Fixed Asset Disposal1.9M6.7M605.0K11.1M
 
 
 
 
 
Net Assets From Acquisitions -94.3M---229.6M--
 
 
 
Other Investing - Uses-------218.0K
 
 
Other Investing - Sources11.6M917.0K188.0K0.00
 
 
 
 
Net Cash Flow Investing-108.7M-27.5M-266.8M-21.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00246.2M25.0M
 
 
 
Long Term Debt Reduction-497.0K-582.0K-20.7M-37.3M
 
 
 
 
 
Net Proceeds Stock Sale11.2M18.9M2.0M18.8M
 
 
 
 
 
Common Preferred Redeemed-41.2M-43.8M-68.4M-41.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing354.0K634.0K481.0K663.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-30.1M-24.9M159.6M-34.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash724.0K-2.5M-1.0M-1.1M
 
 
 
 
 
 
Net Change In Cash-39.7M84.3M39.6M216.5M