Bel Fuse Inc. (BELFB)
NASDAQ: BELFB · Real-Time Price · USD
73.80
-0.35 (-0.47%)
Nov 4, 2024, 4:00 PM EST - Market closed

Bel Fuse Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
54.873.8352.6924.8212.8-8.74
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Depreciation & Amortization
14.1113.3114.8616.8616.4216.47
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Other Amortization
0.030.030.031.30.650.47
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Loss (Gain) From Sale of Assets
1.7-3.1-1.6-6.44-1.69-4.19
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Asset Writedown & Restructuring Costs
-----8.89
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Stock-Based Compensation
3.563.492.382.32.322.89
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Other Operating Activities
-1.76-3.55-3.681.761.68-0.76
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Change in Accounts Receivable
30.2827.95-10.67-27.127.5818.78
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Change in Inventory
16.5733.61-36.59-34.019.6917.09
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Change in Accounts Payable
-7.37-22.751.5223.96-6.04-15.11
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Change in Income Taxes
-2.18-4.981.96-1.510.26-9.95
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Change in Other Net Operating Assets
-17.09-9.5119.352.72.44-1.38
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Operating Cash Flow
92.64108.3540.264.6346.1124.45
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Operating Cash Flow Growth
-5.09%169.14%769.11%-89.95%88.58%142.15%
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Capital Expenditures
-10.37-12.13-8.83-9.4-5.48-9.89
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Sale of Property, Plant & Equipment
0.876.041.837.333.965.81
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Cash Acquisitions
----16.81--29
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Divestitures
-5.06----
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Investment in Securities
-32.37-50.36----
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Other Investing Activities
-1.17-2.15----
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Investing Cash Flow
-43.04-53.54-7-18.88-1.52-33.09
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Long-Term Debt Issued
-5-115-44
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Total Debt Issued
-5-115-44
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Long-Term Debt Repaid
--40-17.5-119.35-28.18-14.97
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Total Debt Repaid
--40-17.5-119.35-28.18-14.97
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Net Debt Issued (Repaid)
--35-17.5-4.35-28.1829.03
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Repurchase of Common Stock
-16.16-0.11-0.35---0.45
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Common Dividends Paid
-3.49-3.49-3.41-3.38-3.36-3.35
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Other Financing Activities
-0.33---0.68-0.6-
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Financing Cash Flow
-19.98-38.6-21.26-8.4-32.1425.23
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Foreign Exchange Rate Adjustments
4.422.89-3.49-0.540.21.79
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Net Cash Flow
34.0419.118.51-23.1812.6518.38
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Free Cash Flow
82.2796.2231.43-4.7740.6314.56
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Free Cash Flow Growth
-2.91%206.20%--179.09%-
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Free Cash Flow Margin
15.67%15.04%4.80%-0.88%8.72%2.96%
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Free Cash Flow Per Share
6.497.532.51-0.383.301.19
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Cash Interest Paid
44.733.372.144.134.85
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Cash Income Tax Paid
22.4625.0614.622.872.654.69
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Levered Free Cash Flow
71.691.6131.38-17.9931.8910.25
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Unlevered Free Cash Flow
72.6593.3633.45-17.0834.213.19
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Change in Net Working Capital
-19.72-30.3718.6642.68-13.720.46
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Source: S&P Capital IQ. Standard template. Financial Sources.