Benchmark Electronics BHE

$ 45.6 -0.72%

Annual report 2022
added 02-24-2023

Benchmark Electronics Cash Flow 2011-2024 | BHE

Annual Cash Flow Benchmark Electronics

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-177 M	-2.62 M	120 M	93.1 M	76.7 M	146 M	273 M	147 M	137 M	99.1 M	151 M	54.8 M
Depreciation & Amortization	44.3 M	44.2 M	48.8 M	48.4 M	51.8 M	48.7 M	55.1 M	49.7 M	46.4 M	40.9 M	35.7 M	35.5 M
Accounts Payables	424 M	427 M	282 M	303 M	422 M	363 M	326 M	251 M	290 M	321 M	261 M	286 M
Accounts Receivables	492 M	356 M	309 M	324 M	468 M	437 M	441 M	479 M	520 M	560 M	459 M	426 M
Total Inventories	728 M	523 M	327 M	315 M	310 M	397 M	381 M	412 M	401 M	397 M	324 M	392 M

All numbers in USD currency

Quarterly Cash Flow Benchmark Electronics

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-125 M	-	-68 M	-	-1.31 M	-	36.6 M	-	25.6 M	19.9 M	-3.11 M	-	57.3 M	68.8 M	16.4 M	-	-17.3 M	-16.2 M	24.5 M	-	89.9 M	92.5 M	77.9 M	-	229 M	-	-	-	-	-	-10.9 M	-	-	85.7 M	60.7 M	-	99.9 M	61.2 M	48.6 M	-	70.3 M	17.6 M	-23.8 M	-	166 K	11.7 M	14.2 M
Depreciation & Amortization	-	11.1 M	-	10.9 M	-	11 M	10.9 M	11.1 M	-	12.4 M	12.3 M	12.2 M	-	12.3 M	12 M	12.2 M	-	14.6 M	12.7 M	12.4 M	-	12.3 M	12 M	12.3 M	-	14.1 M	14 M	13.9 M	-	12 M	12.3 M	12.1 M	-	11.8 M	11.4 M	10.8 M	-	10.1 M	9.95 M	9.63 M	-	9.02 M	8.99 M	8.46 M	-	8.77 M	8.96 M	8.43 M
Accounts Payables	-	522 M	-	457 M	427 M	401 M	380 M	325 M	282 M	282 M	282 M	282 M	303 M	303 M	303 M	303 M	422 M	422 M	422 M	422 M	363 M	363 M	363 M	363 M	326 M	326 M	326 M	326 M	251 M	251 M	251 M	251 M	290 M	290 M	290 M	290 M	321 M	321 M	321 M	321 M	261 M	261 M	261 M	261 M	286 M	286 M	286 M	286 M
Accounts Receivables	-	479 M	-	382 M	356 M	311 M	290 M	276 M	309 M	309 M	309 M	309 M	324 M	324 M	324 M	324 M	468 M	468 M	468 M	468 M	437 M	437 M	437 M	437 M	441 M	441 M	441 M	441 M	479 M	479 M	479 M	479 M	520 M	520 M	520 M	520 M	560 M	560 M	560 M	560 M	459 M	459 M	459 M	459 M	426 M	426 M	426 M	426 M
Total Inventories	-	747 M	-	608 M	523 M	478 M	415 M	355 M	327 M	327 M	327 M	327 M	315 M	315 M	315 M	315 M	310 M	310 M	310 M	310 M	269 M	269 M	269 M	269 M	381 M	381 M	381 M	381 M	412 M	412 M	412 M	412 M	401 M	401 M	401 M	401 M	397 M	397 M	397 M	397 M	324 M	324 M	324 M	324 M	392 M	392 M	392 M	392 M

All numbers in USD currency