Belden Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -17.64M44.85M13.04M134.48M-1.42M0.58M-0.24M127.65M-9.75M-6.43M-486.67M-115.83M-136.38M-9.24M242.56M198.41M
Depreciation and Depletion 38.90M36.30M35.00M35.10M43.60M43.70M46.60M47.20M38.60M38.30M40.40M39.30M43.90M46.70M51.40M56.40M
Share-based Compensation 11.75M12.18M11.24M12.37M14.85M18.86M17.75M18.18M14.65M18.50M17.75M20.03M24.87M23.68M21.02M27.53M
Deferred Taxes -16.95M-11.58M2.29M-42.75M5.46M-17.80M-45.67M-30.03M-24.10M11.30M-23.54M-19.41M3.58M-0.63M-12.96M-15.95M
Gains from Sales and Divestitures 0.24M0.18M0.11M0.18M
Gains from Investment Securities 4.74M6.18M8.90M47.06M11.69M7.48M6.56M2.09M2.15M1.39M5.57M7.19M17.44M9.66M
Asset Writedowns and Impairment 27.75M3.21M1.16M5.08M4.62M23.93M521.44M113.01M140.46M
Non-cash Items 45.80M56.83M44.67M7.28M
Cash from Operations 151.81M111.55M184.56M139.39M164.60M200.89M241.46M314.79M255.30M289.22M276.89M173.36M272.06M281.30M319.64M352.08M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 55.86M55.28M50.17M59.35M94.45M102.16M150.34M145.59M149.65M148.63M139.26M108.69M87.99M88.74M99.45M115.74M
Change in Working Capital
Change in Receivables -52.37M39.46M-4.68M-5.63M18.13M15.81M-6.07M10.12M24.93M21.75M-22.93M-70.71M119.01M33.60M-24.53M-18.86M
Change in Inventory -50.65M14.03M22.87M-31.71M-6.87M2.26M-19.20M-2.68M84.09M14.78M-44.48M8.51M92.98M-5.56M15.33M-24.32M
Change in Account Payables 9.73M38.51M9.28M-55.17M12.99M28.12M-38.91M39.30M100.75M-29.40M-41.53M-43.57M135.67M-20.59M-8.18M-21.72M
Change in Accured Expenses -30.92M-14.74M12.32M0.72M31.69M-5.60M59.21M-13.18M-25.08M17.24M-17.65M7.37M61.24M-5.42M-16.29M11.35M
Change in Taxes 7.60M-3.79M-0.06M-10.76M-89.43M9.06M11.98M11.72M5.00M-4.39M5.50M-22.82M-6.45M2.33M-3.67M6.64M
Other Working Capital Changes -10.63M-27.21M-12.22M-0.97M-4.54M-6.27M4.84M-0.76M13.26M18.75M16.12M-2.02M12.69M-2.88M9.31M6.69M
Investing Activities
Capital Expenditures 40.38M28.19M40.05M41.01M40.21M45.46M54.97M53.97M64.26M97.85M110.00M90.22M90.98M105.09M116.73M129.10M
Sales of Property, Plant and Equipment 2.03M1.80M1.21M9.57M3.17M1.88M0.53M0.39M1.04M1.58M0.03M3.16M30.23M43.53M13.79M0.11M
Change in Intangibles 3.65M
Acquisitions 20.70M119.11M60.52M860.35M9.98M347.82M695.35M18.85M166.90M84.58M74.39M-0.59M73.34M104.60M106.71M296.45M
Divestments 299.85M3.73M40.17M54.82M45.73M334.57M9.30M-1.32M
Cash from Investing Activities -59.05M-8.35M-99.36M-591.94M-43.28M-392.35M-746.25M-73.26M-230.12M-140.68M-184.37M-31.64M-92.00M168.41M-200.36M-426.75M
Financing Activities
Other financing activities 11.81M3.30M15.41M17.38M10.70M1.47M3.91M17.32M7.61M-0.36M-0.19M8.17M0.73M
Cash from Financing Activities -22.05M-48.41M-56.32M464.76M92.76M330.36M-11.07M401.70M-331.45M-281.77M-86.95M-74.91M-32.93M-393.21M-211.93M-143.72M
Dividend Payments
Dividends Paid - Common 9.37M9.41M9.41M11.44M6.68M8.70M8.39M16.08M43.38M43.17M34.44M9.03M9.06M8.95M8.50M8.20M
Additional items
Exchange Rate Effect 10.75M-5.01M-4.99M0.33M4.13M-11.04M-8.55M-11.88M19.26M-7.27M-0.30M9.30M-5.36M-12.57M2.02M-8.35M
Change in Cash 81.47M49.77M23.90M12.54M218.21M127.86M-524.41M631.37M-287.01M-140.50M5.28M76.11M141.76M43.92M-90.63M-226.74M
Beginning Cash Balance 227.41M308.88M358.65M382.55M395.10M613.30M741.16M216.75M828.36M547.95M402.20M424.56M499.80M643.76M687.68M597.04M
Free Cash Flow 111.43M83.36M144.51M98.38M124.39M155.43M186.49M260.82M191.04M191.37M166.89M83.15M181.07M176.20M202.91M222.98M
Net Cash Flow 70.71M54.78M28.89M12.21M214.08M138.90M-515.86M643.24M-306.27M-133.23M5.58M66.81M147.13M56.49M-92.65M-218.40M