Benchmark Electronics Inc (NYSE:BHE)

24.30
Data as of Jan 23
 +0.08 / +0.33%
Today’s Change
20.37
Today|||52-Week Range
26.06
-4.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line81.0M52.0M56.6M111.2M
 
 
 
 
 
Depreciation39.8M35.5M35.7M40.9M
 
 
 
 
 
Total Other Cash Flow4.7M-4.7M6.0M294.0K
 
 
 
 
 
Funds From Operations125.9M64.8M107.3M146.6M
 
 
 
 
 
Funds From/For Other Operating Expenses120.7M10.0M-43.8M47.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2M54.8M151.1M99.1M
 
 
 
 
 
 
InvestingDecrease In Investments10.9M11.2M15.8M821.0K
 
 
 
 
 
Capital Expenditures-35.8M-71.4M-47.9M-26.8M
 
 
 
 
 
Fixed Asset Disposal257.0K369.0K346.0K1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-94.3M
 
 
Other Investing - Sources----23.4M11.6M
 
 
 
Net Cash Flow Investing-24.9M-60.5M-9.5M-108.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-931.0K0.00
 
 
Long Term Debt Reduction-300.0K-363.0K-419.0K-497.0K
 
 
 
 
 
Net Proceeds Stock Sale3.3M2.6M4.7M11.2M
 
 
 
 
 
Common Preferred Redeemed-58.9M-56.3M-47.1M-41.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M0.0076.0K354.0K
 
 
 
 
Other Uses - Financing0.0014.0K0.000.00
 
 
Net Cash Flow - Financing-54.7M-54.1M-43.7M-30.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-480.0K-2.6M2.7M724.0K
 
 
 
 
 
 
Net Change In Cash-74.4M-59.8M97.9M-39.7M
 
 
 
 
 

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