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    Benchmark Electronics Inc. (BHE)

    -NYQ
    23.87 Down 0.08(0.33%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 82,442   111,159   56,607  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,449  40,942  35,713  
    Adjustments To Net Income16,447  (5,492)15,029  
    Changes In Accounts Receivables37,862  (56,633)(34,359)
    Changes In Liabilities(39,108)20,598  (20,307)
    Changes In Inventories(6,153)(17,832)66,089  
    Changes In Other Operating Activities(1,278)6,335  32,375  
    Total Cash Flow From Operating Activities 136,661   99,077   151,147  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,211)(26,829)(47,911)
    Investments10,282  821  15,825  
    Other Cash flows from Investing Activities6,453  (82,709)22,594  
    Total Cash Flows From Investing Activities (27,476) (108,717) (9,492)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(24,933)(29,965)(42,449)
    Net Borrowings(582)(497)(419)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (24,881) (30,108) (43,723)
    Effect Of Exchange Rate Changes(2,483)724  2,727  
    Change In Cash and Cash Equivalents 81,821   (39,024) 100,659  

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    Currency in USD.