BESI.AS - BE Semiconductor Industries N.V.

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
70,309
136,256
172,991
65,223
48,980
Depreciation & amortization
18,964
15,008
13,364
14,616
14,777
Deferred income taxes
-
-
-
-
-
Stock based compensation
6,948
9,991
6,863
7,247
5,193
Change in working capital
46,728
11,241
-54,514
3,879
16,829
Accounts receivable
-
-
-
-
-
Inventory
-
9,295
-18,678
-1,641
17,924
Accounts Payable
-
-
-
-
-
Other working capital
125,401
166,090
156,457
87,506
76,712
Other non-cash items
13,812
16,952
11
0
-5,626
Net cash provided by operating activites
140,415
184,112
168,153
98,731
86,507
Cash flows from investing activities
Investments in property, plant and equipment
-15,014
-18,022
-11,696
-11,225
-9,795
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-180,000
-25,000
-
-
Sales/Maturities of investments
-
0
105,000
-
-
Other investing activites
-
-180,000
-25,000
0
0
Net cash used for investing activites
34,986
-198,022
68,304
-11,218
-9,780
Cash flows from financing activities
Debt repayment
-12,135
-9,771
-12,279
3,855
-5,679
Common stock issued
-
-
0
40
400
Common stock repurchased
-51,320
-35,467
-23,500
-22,019
-3,500
Dividends Paid
-122,419
-174,018
-65,302
-45,420
-56,877
Other financing activites
-
-321
-
-80,063
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-12,588
-232,417
307,657
66,576
20,630
Cash at beginning of period
263,492
527,806
224,790
157,818
135,322
Cash at end of period
250,904
295,539
527,806
224,790
157,818
Free Cash Flow
Operating Cash Flow
140,415
184,112
168,153
98,731
86,507
Capital Expenditure
-15,014
-18,022
-11,696
-11,225
-9,795
Free Cash Flow
125,401
166,090
156,457
87,506
76,712