BELFA - Bel Fuse Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income20,709-11,897-64,83419,197
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,20720,71821,77823,009
Adjustments To Net Income3,5987,49197,606999
Changes In Accounts Receivables-14,267-2,94810,80312,187
Changes In Liabilities8,995-1,426-588-10,022
Changes In Inventories-24,735-6,160-2,79412,951
Changes In Other Operating Activities-11,90910,661-23,058-401
Total Cash Flow From Operating Activities10,09724,12038,60365,789
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-11,594-6,425-8,223-9,891
Investments--2,1642,820
Other Cash flows from Investing Activities---2,164-2,820
Total Cash Flows From Investing Activities-13,694-6,349-2,384-9,814
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,295-3,281-3,245-3,238
Sale Purchase of Stock----
Net Borrowings-9,012-19,024-43,515-45,561
Other Cash Flows from Financing Activities--2,012-718-15
Total Cash Flows From Financing Activities-12,307-24,317-47,478-48,814
Effect Of Exchange Rate Changes4612,489-370741
Change In Cash and Cash Equivalents-15,443-4,057-11,6297,902