Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · Real-Time Price · USD
95.91
+1.86 (1.98%)
Nov 22, 2024, 4:00 PM EST - Market closed
Bel Fuse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 54.8 | 73.83 | 52.69 | 24.82 | 12.8 | -8.74 | Upgrade
|
| Depreciation & Amortization | 14.11 | 13.31 | 14.86 | 16.86 | 16.42 | 16.47 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.03 | 1.3 | 0.65 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | -3.1 | -1.6 | -6.44 | -1.69 | -4.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.89 | Upgrade
|
| Stock-Based Compensation | 3.56 | 3.49 | 2.38 | 2.3 | 2.32 | 2.89 | Upgrade
|
| Other Operating Activities | -1.76 | -3.55 | -3.68 | 1.76 | 1.68 | -0.76 | Upgrade
|
| Change in Accounts Receivable | 30.28 | 27.95 | -10.67 | -27.12 | 7.58 | 18.78 | Upgrade
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| Change in Inventory | 16.57 | 33.61 | -36.59 | -34.01 | 9.69 | 17.09 | Upgrade
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| Change in Accounts Payable | -7.37 | -22.75 | 1.52 | 23.96 | -6.04 | -15.11 | Upgrade
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| Change in Income Taxes | -2.18 | -4.98 | 1.96 | -1.51 | 0.26 | -9.95 | Upgrade
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| Change in Other Net Operating Assets | -17.09 | -9.51 | 19.35 | 2.7 | 2.44 | -1.38 | Upgrade
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| Operating Cash Flow | 92.64 | 108.35 | 40.26 | 4.63 | 46.11 | 24.45 | Upgrade
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| Operating Cash Flow Growth | -5.09% | 169.14% | 769.11% | -89.95% | 88.58% | 142.15% | Upgrade
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| Capital Expenditures | -10.37 | -12.13 | -8.83 | -9.4 | -5.48 | -9.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 6.04 | 1.83 | 7.33 | 3.96 | 5.81 | Upgrade
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| Cash Acquisitions | - | - | - | -16.81 | - | -29 | Upgrade
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| Divestitures | - | 5.06 | - | - | - | - | Upgrade
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| Investment in Securities | -32.37 | -50.36 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.17 | -2.15 | - | - | - | - | Upgrade
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| Investing Cash Flow | -43.04 | -53.54 | -7 | -18.88 | -1.52 | -33.09 | Upgrade
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| Long-Term Debt Issued | - | 5 | - | 115 | - | 44 | Upgrade
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| Total Debt Issued | - | 5 | - | 115 | - | 44 | Upgrade
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| Long-Term Debt Repaid | - | -40 | -17.5 | -119.35 | -28.18 | -14.97 | Upgrade
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| Total Debt Repaid | - | -40 | -17.5 | -119.35 | -28.18 | -14.97 | Upgrade
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| Net Debt Issued (Repaid) | - | -35 | -17.5 | -4.35 | -28.18 | 29.03 | Upgrade
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| Repurchase of Common Stock | -16.16 | -0.11 | -0.35 | - | - | -0.45 | Upgrade
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| Common Dividends Paid | -3.49 | -3.49 | -3.41 | -3.38 | -3.36 | -3.35 | Upgrade
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| Other Financing Activities | -0.33 | - | - | -0.68 | -0.6 | - | Upgrade
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| Financing Cash Flow | -19.98 | -38.6 | -21.26 | -8.4 | -32.14 | 25.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.42 | 2.89 | -3.49 | -0.54 | 0.2 | 1.79 | Upgrade
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| Net Cash Flow | 34.04 | 19.11 | 8.51 | -23.18 | 12.65 | 18.38 | Upgrade
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| Free Cash Flow | 82.27 | 96.22 | 31.43 | -4.77 | 40.63 | 14.56 | Upgrade
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| Free Cash Flow Growth | -2.91% | 206.20% | - | - | 179.09% | - | Upgrade
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| Free Cash Flow Margin | 15.67% | 15.04% | 4.80% | -0.88% | 8.72% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 6.49 | 7.53 | 2.51 | -0.38 | 3.30 | 1.19 | Upgrade
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| Cash Interest Paid | 4 | 4.73 | 3.37 | 2.14 | 4.13 | 4.85 | Upgrade
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| Cash Income Tax Paid | 22.46 | 25.06 | 14.62 | 2.87 | 2.65 | 4.69 | Upgrade
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| Levered Free Cash Flow | 71.6 | 91.61 | 31.38 | -17.99 | 31.89 | 10.25 | Upgrade
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| Unlevered Free Cash Flow | 72.65 | 93.36 | 33.45 | -17.08 | 34.2 | 13.19 | Upgrade
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| Change in Net Working Capital | -19.72 | -30.37 | 18.66 | 42.68 | -13.72 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.