Belden Cash Flow Statement (2009-2026) | BDC

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
1.86M-4.57M-5.40M0.69M37.27M49.02M53.69M58.38M51.98M60.97M56.69M67.92M51.03M68.50M
Depreciation and Depletion (Quarter)
10.60M11.90M11.20M11.40M11.80M12.30M12.40M12.70M13.40M12.90M13.50M13.60M14.70M14.70M13.90M15.70M16.90M17.40M17.70M17.80M
Share-based Compensation (Quarter)
16.23M-12.67M5.22M5.65M7.57M-11.25M6.25M10.69M0.37M3.71M6.40M1.71M13.97M-12.42M13.67M0.93M8.01M-1.79M17.70M0.83M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)
2.29M131.18M2.30M
Cash from Operations (Quarter)
75.27M170.14M-57.95M49.37M87.38M202.50M-31.87M86.59M105.28M159.65M2.72M82.96M91.68M174.72M7.44M82.03M105.01M160.39M-18.67M129.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
21.76M22.96M21.08M21.60M23.04M23.01M23.42M25.63M24.93M25.47M26.99M25.98M31.07M31.70M29.78M32.07M33.56M34.02M32.46M36.09M
Change in Working Capital
Change in Receivables (Quarter)
38.19M-9.98M-37.62M58.32M22.11M-9.20M-13.93M85.14M-22.26M-73.48M-54.47M23.59M27.64M-15.62M5.93M25.84M4.92M1.08M37.91M38.44M
Change in Inventory (Quarter)
8.79M34.08M46.96M0.35M-35.91M-16.95M28.15M-38.50M-5.86M31.54M9.66M-9.86M-8.71M-15.40M26.68M9.08M4.58M7.90M21.88M-0.56M
Change in Account Payables (Quarter)
23.58M61.93M-21.37M-2.19M-42.02M44.99M-56.06M-3.24M16.84M34.28M-76.90M-13.12M36.36M31.94M-8.61M-14.85M8.33M34.58M-19.43M30.62M
Change in Accured Expenses (Quarter)
17.57M-38.44M-11.55M1.10M-7.05M12.53M-54.55M31.70M26.71M6.02M1.87M1.76M-28.04M35.76M-3.10M-11.21M25.93M-2.08M-4.67M13.73M
Change in Taxes (Quarter)
3.69M-11.61M2.21M-2.05M-2.51M4.68M2.70M2.50M-4.66M-4.22M9.47M-7.37M-0.88M5.42M6.81M-11.17M2.86M-7.60M2.39M2.23M
Other Working Capital Changes (Quarter)
-5.13M10.90M2.92M-0.28M-6.90M1.39M4.11M0.09M2.51M2.61M1.35M-3.08M7.49M0.92M3.63M0.04M0.12M-3.52M-5.59M8.88M
Investing Activities
Capital Expenditures (Quarter)
24.70M35.41M10.96M20.05M19.24M54.84M13.84M18.89M29.14M54.86M24.25M22.00M24.51M58.34M32.20M25.15M39.68M39.14M44.39M40.66M
Sales of Property, Plant and Equipment (Quarter)
26.98M0.06M1.37M42.11M0.00M0.01M13.78M0.06M0.05M0.01M0.11M0.01M0.05M0.02M0.01M
Acquisitions (Quarter)
-0.41M65.99M38.13M0.36M0.12M0.09M289.60M295.06M0.86M-7.92M15.84M-0.02M-15.64M
Divestments (Quarter)
34.94M338.69M-4.11M10.00M-0.70M-1.32M
Cash from Investing Activities (Quarter)
-24.70M26.92M261.79M-56.81M18.40M-54.97M-3.84M-117.16M-24.49M-54.86M-24.19M-21.47M-320.58M-60.51M-24.18M-25.14M-39.80M-39.12M-44.39M-40.65M
Financing Activities
Other financing activities (Quarter)
-3.04M-0.04M-0.04M-0.04M-0.04M0.12M-0.04M-0.08M-0.14M0.25M-0.23M-0.23M-0.24M1.42M-0.42M-0.46M-0.46M1.34M
Cash from Financing Activities (Quarter)
-13.89M-8.89M-286.66M-16.59M-73.43M-16.54M-63.80M-42.09M-61.52M-44.53M-64.94M-2.46M-17.42M-58.90M-96.78M-19.42M-54.16M-47.40M-53.08M-10.63M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
3.72M1.68M4.89M3.15M5.76M3.82M7.81M4.70M
Dividend Payments
Dividends Paid - Common (Quarter)
2.25M2.32M2.28M2.24M2.24M2.19M2.15M2.14M2.12M-6.41M2.08M2.04M2.04M-6.09M2.02M2.01M1.98M1.97M1.97M1.95M
Additional items
Exchange Rate Effect (Quarter)
-2.21M-2.16M-1.35M-7.87M-12.57M9.22M0.88M-1.61M-3.06M5.82M-3.81M-1.11M4.56M-7.99M2.22M5.03M1.73M1.76M-1.60M-1.44M
Change in Cash (Quarter)
34.46M186.00M-84.17M-31.90M19.78M140.21M-98.63M-74.28M16.20M66.07M-90.21M57.92M-241.77M47.32M-111.31M42.49M12.77M75.63M-117.74M76.50M
Free Cash Flow (Quarter)
50.56M134.72M-68.92M29.33M68.14M147.65M-45.72M67.70M76.14M104.78M-21.53M60.96M67.16M116.38M-24.76M56.88M65.33M121.25M-63.06M88.56M
Net Cash Flow (Quarter)
36.67M188.17M-82.83M-24.03M32.35M130.99M-99.51M-72.66M19.27M60.26M-86.41M59.03M-246.32M55.30M-113.52M37.46M11.04M73.87M-116.14M77.94M