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Benchmark Electronics, Inc. (BHE)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
51.79+0.38 (+0.73%)
As of 11:52AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
280,389
174,294
-177,467
-2,622
120,438
Investing Cash Flow
-34,751
-77,138
-41,174
-41,875
-34,383
Financing Cash Flow
-188,670
-23,578
159,229
-73,952
-57,526
End Cash Position
317,728
283,213
207,430
271,749
395,990
Income Tax Paid Supplemental Data
43,143
37,659
28,478
20,558
18,071
Interest Paid Supplemental Data
29,920
30,551
11,627
8,207
9,048
Capital Expenditure
-35,247
-77,739
-46,774
-42,177
-39,519
Issuance of Debt
590,000
749,500
828,000
150,000
110,864
Repayment of Debt
-744,281
-743,775
-633,165
-156,498
-118,851
Repurchase of Capital Stock
-5,101
0
-9,391
-40,216
-25,220
Free Cash Flow
245,142
96,555
-224,241
-44,799
80,919