Benchmark Electronics Inc (NYSE:BHE)

30.00
Delayed Data
As of Feb 23
 +0.15 / +0.50%
Today’s Change
27.05
Today|||52-Week Range
35.80
+3.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line82.4M95.4M64.0M-32.0M
 
 
 
 
 
Depreciation46.4M49.7M55.1M48.7M
 
 
 
 
 
Total Other Cash Flow4.4M8.3M4.6M7.8M
 
 
 
 
 
Funds From Operations145.3M140.6M130.8M24.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M-6.2M-141.7M-121.3M
 
 
 
 
 
Net Cash Flow - Operating Activities136.7M146.8M272.5M145.8M
 
 
 
 
 
 
InvestingDecrease In Investments10.3M50.0K200.0K--
 
 
 
 
Capital Expenditures-44.2M-37.1M-30.5M-54.5M
 
 
 
 
 
Fixed Asset Disposal6.7M605.0K11.1M--
 
 
 
 
Net Assets From Acquisitions ---229.6M--0.00
 
 
Other Investing - Uses-----218.0K-1.6M
 
 
 
Other Investing - Sources917.0K188.0K0.00--
 
 
 
Net Cash Flow Investing-27.5M-266.8M-21.2M-56.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00246.2M25.0M--
 
 
 
Long Term Debt Reduction-582.0K-20.7M-37.3M-12.4M
 
 
 
 
 
Net Proceeds Stock Sale18.9M2.0M18.8M--
 
 
 
 
Common Preferred Redeemed-43.8M-68.4M-41.9M-29.3M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing634.0K481.0K663.0K10.4M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-24.9M159.6M-34.7M-31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-1.0M-1.1M2.7M
 
 
 
 
 
 
Net Change In Cash84.3M39.6M216.5M58.4M