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 Dow Up0.17% Nasdaq Up0.44%

Belden Inc. (BDC)

-NYQ
76.89 Down 0.19(0.25%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 31, 2013Sep 29, 2013Jun 30, 2013
Net Income 24,594   22,508   29,068   29,492  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,238  22,588  24,076  25,241  
Adjustments To Net Income(512)11,030  (573)1,073  
Changes In Accounts Receivables(6,490)22,082  3,156  (33,585)
Changes In Liabilities(43,560)32,536  14,383  18,132  
Changes In Inventories(13,268)1,077  (5,140)9,035  
Changes In Other Operating Activities(2,417)1,977  2,333  5,838  
Total Cash Flow From Operating Activities (20,415) 113,798   67,303   55,226  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,356)(8,804)(11,139)(13,829)
Investments -   -   -   -  
Other Cash flows from Investing Activities(5,644)14  19  1,555  
Total Cash Flows From Investing Activities (16,000) (8,790) (11,120) (12,274)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,172)(2,190)(2,178)(2,234)
Sale Purchase of Stock(5,441)(745)(32,338)(33,987)
Net Borrowings -  14,852  (3,029)(3,081)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (6,051) 2,511   (32,326) (39,190)
Effect Of Exchange Rate Changes(1,259)1,948  3,779  3,033  
Change In Cash and Cash Equivalents (43,725) 109,467   27,636   6,795  

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Currency in USD.