Benchmark Electronics, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.9M | $63.9M | $95.4M | $81.2M | $110.9M | $56.6M | $52.0M | $79.8M |
| Depreciation & Amortization | $48.7M | $55.1M | $49.7M | $46.4M | $40.9M | $35.7M | $35.5M | $39.8M |
| Depreciation | $36.7M | $41.4M | $42.8M | $41.3M | $36.2M | $31.8M | $29.5M | — |
| Amortization | $10.1M | $11.8M | $5.0M | $3.8M | $4.6M | $2.7M | $4.6M | $4.2M |
| Stock-Based Compensation | $7.8M | $5.3M | $7.7M | $6.4M | $7.1M | $6.3M | $5.1M | $5.4M |
| Net Cash from Operating Activities | $145.8M | $273.1M | $147.4M | $136.7M | $99.1M | $151.1M | $54.8M | $5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.8M | $30.5M | $37.1M | $44.2M | $26.8M | $47.9M | $71.4M | $35.8M |
| Business Acquisitions | $0 | — | $229.6M | $-750.0K | $94.3M | $0 | — | — |
| Net Cash from Investing Activities | $-56.1M | $-21.2M | $-266.8M | $-27.5M | $-108.7M | $-9.5M | $-60.5M | $-24.9M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | $29.3M | $41.9M | $68.4M | $43.8M | $41.2M | $47.1M | $56.3M | $58.9M |
| Net Cash from Financing Activities | $-31.4M | $-35.3M | $159.1M | $-24.9M | $-30.1M | $-43.7M | $-54.1M | $-54.7M |
| Net Change in Cash | $61.1M | $215.4M | $38.6M | $81.8M | $-39.0M | $100.7M | $-62.4M | $-74.9M |
| Free Cash Flow | $95.1M | $242.6M | $110.2M | $92.5M | $72.2M | $103.2M | $-16.6M | $-30.6M |