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Belden Inc. (BDC)

NYSE - NYSE Delayed Price. Currency in USD
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91.46+1.05 (+1.16%)
At close: 04:00PM EDT
91.46 0.00 (0.00%)
After hours: 05:30PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
242,759
242,759
254,663
63,925
-55,162
Depreciation & amortization
99,446
99,446
88,738
87,988
108,687
Deferred income taxes
-12,957
-12,957
-627
3,575
-19,410
Stock based compensation
21,024
21,024
23,676
24,871
20,030
Change in working capital
-18,375
-18,375
-53,814
-54,872
6,108
Inventory
-15,331
-15,331
5,558
-92,984
-8,507
Accounts Payable
-8,175
-8,175
-20,595
135,666
-43,567
Other working capital
202,907
202,907
176,202
177,423
83,149
Net cash provided by operating activites
319,638
319,638
281,296
272,055
173,364
Cash flows from investing activities
Investments in property, plant and equipment
-116,731
-116,731
-105,094
-94,632
-90,215
Acquisitions, net
-106,712
-106,712
-104,603
-73,340
-
Net cash used for investing activites
-200,358
-200,358
168,411
-92,003
-31,643
Cash flows from financing activities
Debt repayment
-423
-423
-230,796
-363,455
-190,194
Common stock issued
6,568
6,568
3,717
0
0
Common stock repurchased
-192,135
-192,135
-150,000
0
-35,000
Dividends Paid
-8,498
-8,498
-8,949
-9,056
-9,029
Other financing activites
-17,444
-17,444
-7,186
-16,425
-30,688
Net cash used privided by (used for) financing activities
-211,932
-211,932
-393,214
-32,926
-74,911
Net change in cash
-90,632
-90,632
43,919
141,763
76,109
Cash at beginning of period
687,676
687,676
643,757
501,994
425,885
Cash at end of period
597,044
597,044
687,676
643,757
501,994
Free Cash Flow
Operating Cash Flow
319,638
319,638
281,296
272,055
173,364
Capital Expenditure
-116,731
-116,731
-105,094
-94,632
-90,215
Free Cash Flow
202,907
202,907
176,202
177,423
83,149