Benchmark Electronics Inc (NYSE:BHE)

During the Trading Day
23.69 -0.04 / -0.17%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.69 0.00 / 0.00%
 
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line52.0M56.6M111.2M--
 
 
 
 
Depreciation35.5M35.7M40.9M--
 
 
 
 
Total Other Cash Flow-4.7M6.0M294.0K--
 
 
 
 
Funds From Operations64.8M107.3M146.6M--
 
 
 
 
Funds From/For Other Operating Expenses10.0M-43.8M47.5M--
 
 
 
 
Net Cash Flow - Operating Activities54.8M151.1M99.1M--
 
 
 
 
 
InvestingDecrease In Investments11.2M15.8M821.0K--
 
 
 
 
Capital Expenditures-71.4M-47.9M-26.8M--
 
 
 
 
Fixed Asset Disposal369.0K346.0K1.9M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-94.3M--
 
 
Other Investing - Sources--23.4M11.6M--
 
 
 
Net Cash Flow Investing-60.5M-9.5M-108.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-931.0K0.00--
 
 
Long Term Debt Reduction-363.0K-419.0K-497.0K--
 
 
 
 
Net Proceeds Stock Sale2.6M4.7M11.2M--
 
 
 
 
Common Preferred Redeemed-56.3M-47.1M-41.2M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0076.0K354.0K--
 
 
 
Other Uses - Financing14.0K0.000.00--
 
 
Net Cash Flow - Financing-54.1M-43.7M-30.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M2.7M724.0K--
 
 
 
 
 
Net Change In Cash-59.8M97.9M-39.7M0.00
 
 
 
 

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