Benchmark Electronics Inc (NYSE:BHE)

During the Trading Day
21.64 -0.14 / -0.64%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.64 0.00 / 0.00%
Volume: 9.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line52.0M56.6M111.2M82.4M
Total Other Cash Flow-4.7M6.0M294.0K4.4M
Funds From Operations64.8M107.3M146.6M145.3M
Funds From/For Other Operating Expenses10.0M-43.8M47.5M8.7M
Net Cash Flow - Operating Activities54.8M151.1M99.1M136.7M
InvestingDecrease In Investments11.2M15.8M821.0K10.3M
Capital Expenditures-71.4M-47.9M-26.8M-44.2M
Fixed Asset Disposal369.0K346.0K1.9M6.7M
Net Assets From Acquisitions 0.000.00-94.3M--
Other Investing - Sources--23.4M11.6M917.0K
Net Cash Flow Investing-60.5M-9.5M-108.7M-27.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00-931.0K0.000.00
Long Term Debt Reduction-363.0K-419.0K-497.0K-582.0K
Net Proceeds Stock Sale2.6M4.7M11.2M18.9M
Common Preferred Redeemed-56.3M-47.1M-41.2M-43.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0076.0K354.0K634.0K
Other Uses - Financing14.0K0.000.000.00
Net Cash Flow - Financing-54.1M-43.7M-30.1M-24.9M
Exchange RateEffect of Exchange Rate on Cash-2.6M2.7M724.0K-2.5M
Net Change In Cash-59.8M97.9M-39.7M84.3M

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