Belden Inc. (BDC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -18.67M | 160.39M | 105.01M | 82.03M | 7.44M | 174.72M | 91.68M | 82.96M | 2.72M | 159.65M | 105.28M | 86.59M |
| Operating CF Margin % | -2.68% | 22.27% | 15.04% | 12.21% | 1.19% | 26.23% | 14% | 13.73% | 0.51% | 28.96% | 16.8% | 12.51% |
| Operating CF Growth % | -350.85% | -8.2% | 14.54% | -1.12% | 173.47% | 9.44% | -12.92% | -4.19% | 108.54% | -21.16% | 20.48% | 75.37% |
| Net Income | 51.03M | 67.89M | 56.69M | 61.01M | 51.94M | 58.38M | 148.99M | 49.04M | 37.31M | 38.47M | 72.33M | 68.78M |
| Depreciation & Amortization | 32.46M | 34.02M | 33.56M | 32.07M | 29.78M | 31.7M | 31.07M | 26M | 26.99M | 25.47M | 24.93M | 25.63M |
| Stock-Based Compensation | 9.16M | 0 | 8.01M | 6.83M | 7.78M | 5.45M | 21.16M | 8.25M | 6.4M | 6.18M | 2.69M | 5.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.96M | 0 | -107.08M |
| Other Non-Cash Items | 1.27M | 12.43M | 0 | 0 | 0 | -15.95M | -109.03M | -33K | 0 | 43K | -12.06M | 107.08M |
| Working Capital Changes | -112.58M | 46.05M | 6.74M | -17.87M | -82.06M | 95.14M | -519K | -302K | -67.97M | 102.44M | 17.39M | -13.72M |
| Change in Receivables | -37.91M | -1.08M | -4.92M | -25.84M | -5.93M | 15.62M | -51.23M | -23.59M | 54.47M | 73.48M | 22.26M | -51.48M |
| Change in Inventory | -21.88M | -7.9M | -4.58M | -9.08M | -26.68M | 15.4M | 18.57M | 9.86M | -9.66M | -31.54M | 5.86M | 38.5M |
| Change in Payables | -19.43M | 34.58M | 8.33M | -14.85M | -8.61M | 31.94M | -54.48M | -13.12M | -76.9M | 34.28M | 16.84M | -3.24M |
| Cash from Investing | -44.39M | -39.12M | -39.8M | -25.14M | -24.18M | -60.51M | -320.58M | -21.47M | -24.19M | -54.86M | -24.49M | -117.16M |
| Capital Expenditures | -44.39M | -39.14M | -39.68M | -25.15M | -32.2M | -58.34M | -24.51M | -22M | -24.25M | -54.86M | -29.14M | -18.89M |
| CapEx % of Revenue | 6.37% | 5.43% | 5.68% | 3.74% | 5.15% | 8.76% | 3.74% | 3.64% | 4.53% | 9.95% | 4.65% | 2.73% |
| Acquisitions | 0 | 0 | -174K | 0 | 7.92M | -2.18M | -296.07M | 526K | 60K | -9.3M | -9.13M | -98.28M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 23K | 53K | 9K | 106K | 7K | 276K | 0 | 0 | 9.3M | 13.78M | 8K |
| Cash from Financing | -53.08M | -47.4M | -54.16M | -19.42M | -96.78M | -58.9M | -17.42M | -2.46M | -64.94M | -44.53M | -61.52M | -42.09M |
| Debt Issued (Net) | -7.73M | -492K | -4.52M | -50.46M | -422K | -440K | -239K | -228K | -227K | -169K | -139K | -77K |
| Equity Issued (Net) | -25.68M | -44.92M | -42.19M | -16.48M | -80.67M | -56.35M | -14.32M | -189K | -54.71M | -42.13M | -58.89M | -36.22M |
| Dividends Paid | -1.97M | -1.97M | -1.98M | -2.01M | -2.02M | -2.04M | -2.04M | -2.04M | -2.08M | -2.09M | -2.12M | -2.14M |
| Share Repurchases | -30.38M | -44.92M | -50M | -16.48M | -84.49M | -56.35M | -20.09M | -189K | -57.87M | -42.13M | -63.78M | -36.22M |
| Other Financing | -17.7M | -19K | -5.48M | 49.51M | -13.67M | -68K | -820K | 0 | -7.92M | -135K | -369K | -3.65M |
| Net Change in Cash | -117.74M | 75.63M | 12.77M | 42.49M | -111.31M | 47.32M | -241.77M | 57.92M | -90.21M | 66.07M | 16.2M | -74.28M |
| Free Cash Flow | -63.06M | 121.25M | 65.33M | 56.88M | -24.76M | 116.38M | 67.16M | 60.96M | -21.53M | 104.78M | 76.14M | 67.7M |
| FCF Margin % | -9.06% | 16.84% | 9.36% | 8.46% | -3.96% | 17.47% | 10.26% | 10.09% | -4.02% | 19.01% | 12.15% | 9.78% |
| FCF Growth % | -154.67% | 4.19% | -2.74% | -6.7% | -15.01% | 11.06% | -11.79% | -9.95% | 52.91% | -29.03% | 11.73% | 130.85% |
| FCF per Share | -1.60 | 3.04 | 1.63 | 1.42 | -0.61 | 2.82 | 1.62 | 1.48 | -0.52 | 2.49 | 1.79 | 1.57 |
| FCF Conversion (FCF/Net Income) | -0.37x | 2.36x | 1.85x | 1.34x | 0.14x | 2.99x | 1.71x | 1.69x | 0.07x | 4.15x | 1.46x | 1.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |