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    Bel Fuse Inc. (BELFA)

    -NMS
    15.65 0.00(0.00%) 9:30AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 19,197   8,603   15,908  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,441  21,066  12,382  
    Adjustments To Net Income1,040  (3,625)1,409  
    Changes In Accounts Receivables12,187  1,382  (8,025)
    Changes In Liabilities(7,034)(14,333)(6,195)
    Changes In Inventories12,951  9,121  (6,538)
    Changes In Other Operating Activities3,007  243  1,640  
    Total Cash Flow From Operating Activities 65,789   22,457   10,581  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,891)(9,042)(6,940)
    Investments2,820  (2,936)2,820  
    Other Cash flows from Investing Activities(2,743)(205,692)(22,061)
    Total Cash Flows From Investing Activities (9,814) (217,670) (26,181)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,238)(3,160)(3,111)
    Sale Purchase of Stock -   -  (3,356)
    Net Borrowings(45,438)220,625  12,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (48,814) 211,548   6,039  
    Effect Of Exchange Rate Changes741  (1,320)422  
    Change In Cash and Cash Equivalents 7,902   15,015   (9,139)

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    Currency in USD.