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Benchmark Electronics, Inc. (BHE)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
44.51+0.25 (+0.56%)
At close: 04:00PM EDT
44.51 0.00 (0.00%)
After hours: 05:10PM EDT
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Show:
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
12/31/2019
Operating Cash Flow
278,936
174,294
-177,467
-2,622
120,438
-
Investing Cash Flow
-46,486
-77,138
-41,174
-41,875
-34,383
-
Financing Cash Flow
-167,411
-23,578
159,229
-73,952
-57,526
-
End Cash Position
310,369
283,213
207,430
271,749
395,990
-
Income Tax Paid Supplemental Data
-
37,659
28,478
20,558
18,071
-
Interest Paid Supplemental Data
-
30,551
11,627
8,207
9,048
-
Capital Expenditure
-45,097
-77,739
-46,774
-42,177
-39,519
-
Issuance of Debt
660,000
749,500
828,000
150,000
110,864
-
Repayment of Debt
-798,459
-743,775
-633,165
-156,498
-118,851
-
Repurchase of Capital Stock
-
0
-9,391
-40,216
-25,220
-
Free Cash Flow
233,839
96,555
-224,241
-44,799
80,919
-