NYSE - Nasdaq Real Time Price USD
Benchmark Electronics, Inc. (BHE)
As of 3:22 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
278,936.00
174,294.00
-177,467.00
-2,622.00
120,438.00
--
Investing Cash Flow
-46,486.00
-77,138.00
-41,174.00
-41,875.00
-34,383.00
--
Financing Cash Flow
-167,411.00
-23,578.00
159,229.00
-73,952.00
-57,526.00
--
End Cash Position
310,369.00
283,213.00
207,430.00
271,749.00
395,990.00
--
Income Tax Paid Supplemental Data
--
37,659.00
28,478.00
20,558.00
18,071.00
--
Interest Paid Supplemental Data
--
30,551.00
11,627.00
8,207.00
9,048.00
--
Capital Expenditure
-45,097.00
-77,739.00
-46,774.00
-42,177.00
-39,519.00
--
Issuance of Debt
660,000.00
749,500.00
828,000.00
150,000.00
110,864.00
--
Repayment of Debt
-798,459.00
-743,775.00
-633,165.00
-156,498.00
-118,851.00
--
Repurchase of Capital Stock
--
--
-9,391.00
-40,216.00
-25,220.00
--
Free Cash Flow
233,839.00
96,555.00
-224,241.00
-44,799.00
80,919.00
--
12/31/2019 - 6/27/1990
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