Benchmark Electronics, Inc. (BHE) - Quarterly Cash Flow Statement

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46.06 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	15.374	15.528	14.002	17.552	20.412	13.991	12.36	21.219	18.829	17.221	10.96	12.419	8.065	7.369	7.917	7.695	5.915	-3.407	3.852	-6.931	7.136	9.447	13.773	27.716	7.799	10.943	-23.641	-76.34	17.512	17.176	9.687	18.568	21.742	12.685	11.052	39.421	20.565	21.21	14.205	24.011	17.156	22.15	19.125	67.489	23.726	8.457	11.487	18.115	19.314	13.58	5.598	2.878	19.867	14.701	15.348	19.01	22.998	20.777	18.25	16.686	16.416	11.555	9.238	-204.608	23.925	22.432	22.619	20.876	22.009	25.921	24.476	28.295	29.336	27.524	26.522	24.655	20.307	18.698	16.929	20.207	18.033	17.556	15.195	13.409	12.944	11.752	17.331	12.704	9.583	8.258	5.348	-0.316	-57.015	-2.093	5.112	8.082	6.236	3.606	1.977	-0.004	1.336	5.605	5.037	4.712	4.182	3.736	3.742	4.23	4.012	3.557	3.291	2.635	2.364	2.026	1.839	1.4	1.5	1.6	1.6	1.6	1.5	1.4	1.3	1.4	1.2	1.1	0.8	0.9	0.9	0.7	0.6	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.5
Depreciation & Amortization Numbers are in millions	11.552	11.302	11.465	10.129	11.554	11.449	11.1	11.265	11.125	10.965	10.897	11.189	10.969	10.939	11.055	11.853	12.408	12.339	12.192	12.038	12.264	11.953	12.172	12.196	14.56	12.699	12.384	12.081	12.274	12.044	12.273	13.137	14.102	13.993	13.907	13.182	12.01	12.342	12.138	12.464	11.786	11.401	10.798	11.307	10.06	9.949	9.626	9.254	9.016	8.988	8.455	9.33	8.767	8.958	8.429	9.614	9.798	10.127	10.291	10.125	10.201	9.82	9.661	10.339	10.122	10.116	10.091	11.129	11.232	10.142	10.629	7.419	6.979	6.577	6.403	6.508	6.526	6.534	6.6	6.466	6.444	6.785	7.171	7.129	7.138	7.253	7.568	7.298	7.917	7.828	7.958	11.487	13.445	13.278	13.649	13.281	13.72	12.821	12.86	11.66	8.973	5.616	4.818	4.278	4.266	4.639	3.481	3.029	2.869	3.183	3.082	2.955	2.183	0.722	0.586	0.7	0.5	0.5	0.5	0.7	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.3	0.1	0.1	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	-2.098	-1.174	-1.847	-10.527	-1.42	1.013	-1.01	-3.11	-1.038	-1.899	-1.201	-4.773	-1.166	-0.783	-0.161	-3.233	-3.749	0.555	-0.885	-2.573	-1.349	0.87	0.685	-4.235	0.927	-28.064	39	7.757	-0.598	1.062	1.041	4.478	-0.072	2.016	0.633	-20.262	2.481	3.182	1.818	1.378	3.975	3.381	3.293	-14.787	4.663	2.619	1.719	1.188	3.632	2.446	1.798	-6.506	-12.453	0.458	0.51	2.904	-1.577	-1.134	0.087	0.793	-1.521	-0.295	-0.05	-31.145	2.045	1.413	1.185	-0.694	3.895	2.065	1.296	-2.281	1.051	-0.101	0.512	7.046	0.392	-0.007	-0.05	-0.665	1.101	0.359	0.078	-4.782	1.055	0.15	0.014	-6.724	3.93	0.744	0.541	-2.604	-5.032	0.942	0.334	2.737	0.205	0.173	0.091	0.527	0.214	0.053	0.047	0.893	0.543	0.549	0.32	0.201	-0.304	-0.093	-0.118	0.312	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0.1	0	0	0	0
Stock Based Compensation Numbers are in millions	4.379	4.185	2.176	2.955	3.7	3.867	4.79	5.203	3.7	4.281	4.206	4.406	3.993	4.013	2.85	0.934	3.42	3.305	2.739	1.733	2.741	2.948	2.772	1.86	2.824	2.535	2.87	0.996	2.314	2.345	2.16	1.02	0.321	1.868	2.113	1.688	2.001	2.08	1.94	0.801	1.946	2.248	1.432	1.743	1.89	1.867	1.553	1.547	1.673	1.774	1.276	0.995	1.462	1.516	1.124	1.039	1.211	1.865	1.3	1.47	1.367	1.1	1.419	4.732	0	0	0.788	3.12	0	0	0.628	2.952	0	0	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.842	25.573	22.127	115.559	0.749	-5.768	-53.156	-90.436	-65.957	-57.952	-94.088	-29.328	-64.608	-18.661	14.791	79.258	-18.111	10.79	-21.892	28.982	-33.599	28.01	-12.303	52.208	-26.294	-66.889	32.917	119.215	-34.739	-16.941	53.785	11.765	34.267	50.539	48.929	-6.899	40.598	13.217	-40.748	-14.227	-6.863	-14.256	26.669	-56.567	-2.462	-12.843	24.34	50.853	19.034	14.792	-40.881	57.673	-29.227	-27.165	-11.248	-22.655	-18.12	-55.998	-23.928	-23.414	14.36	-9.539	43.951	14.352	39.935	-33.19	11.488	22.082	28.008	26.702	57.361	-62.342	-50.696	-33.293	-76.6	-24.746	17.566	-78.515	-33.287	27.16	-24.953	-15.044	-57.766	14.396	-23.632	9.743	-12.614	70.764	41.434	28.312	12.021	59.634	8.317	35.648	12.587	-46.309	-46.651	32.369	-63.527	5.939	34.644	-24.128	8.368	11.487	10.083	0.468	-0.787	-5.379	-8.764	4.762	1.664	3.445	0.96	-5.726	-2.031	-4.3	-4.2	-2.9	-0.5	-1.5	0.8	1.6	-3.2	-2.4	-2.1	-0.5	-1.4	-0.9	0.2	-1.4	-1.1	0.1	0.4	-3.7	-0.1	-2.2	0.1	0.4	-1.4
Accounts Receivables Numbers are in millions	0.685	39.11	25.125	44.219	6.578	-24.039	30.398	-12.355	-32.4	-64.844	-26.356	-44.625	-21.301	-13.602	32.561	-2.824	-3.946	13.942	6.414	13.755	14.422	42.573	64.176	-13.933	-11.039	-42.399	33.419	-24.572	-18.468	-10.291	59.685	-24.203	4.732	-8.338	65.382	0.63	33.611	-9.755	28.361	13.171	-35.568	-34.559	94.818	-103.77	41.899	-34.98	40.218	-3.564	2.708	15.424	-48.927	34.752	-12.285	-33.333	38.569	-29.386	-10.795	-8.258	8.249	-38.743	-26.843	-11.204	83.136	61.296	0	0	34.232	111.613	0	0	83.218	-106.032	0	0	-80.693	-113.69	0	0	-16.203	0	0	0	-21.779	0	0	0	-16.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	19.823	37.495	45.222	43.282	29.885	21.768	-49.864	22.254	-82.323	-60.427	-85.751	-46.349	-62.884	-59.934	-28.7	26.332	11.537	-24.899	-23.769	1.319	-0.23	-0.465	-5.862	11.078	-2.279	-13.853	-38.21	24.763	-4.56	-11.706	-22.512	13.758	-23.043	14.278	22.756	25.033	23.387	-17.532	-26.914	32.45	-13.865	21.774	-46.512	38.621	-44.303	-15.291	3.141	51.764	12.417	13.285	-11.377	-3.152	-37.484	-0.917	-31.113	17.823	11.381	-29.995	-47.367	-22.612	29.637	33.235	-3.745	17.93	27.308	4.523	-33.776	20.986	9.95	79.668	24.177	111.832	-51.404	-77.378	-41.456	-44.237	-4.446	-17.013	-38.617	33.111	-12.457	-7.572	-31.097	-30.01	-22.81	12.051	1.449	13.103	22.689	0.902	0.227	39.603	24.918	42.321	38.607	-28.109	-39.896	-29.666	-34.754	-21.953	11.75	2.24	-2.718	17.389	5.293	11.784	-3.536	3.351	-7.243	-8.186	-0.956	5.659	8.261	-3.771	-7.018	-3.4	-1.8	-2.3	-2.3	1.2	0.8	5.5	-1.8	-1.5	-3.8	-0.9	-4.4	0.2	0	-1.1	-1.6	1.4	0.7	-1.9	-1.5	0	0	0.5	-0.2
Change In Accounts Payables Numbers are in millions	9.443	-5.291	-20.259	-10.9	-33.919	-5.876	15.375	-101.244	14.645	34.074	35.869	25.475	21.8	50.238	42.439	2.707	-25.24	-7.902	14.882	0.296	-72.728	-3.514	-45.914	48.771	-10.483	20.766	2.337	25.62	-12.753	0.45	16.225	16.856	36.099	55.024	-31.94	-32.166	-12.663	36.419	-32.978	-54.191	38.605	0.087	-21.147	-4.782	4.253	29.04	-8.786	-5.754	-7.283	-23.921	15.877	8.965	22.889	9.148	-12.611	-6.619	-18.626	-13.865	21.308	36.492	11.084	-30.877	-31.621	-70.16	0	0	-4.036	-109.25	0	0	-43.001	-36.919	0	0	34.35	114.715	0	0	24.014	0	0	0	-2.495	0	0	0	17.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.109	-45.741	-27.961	38.958	-1.795	2.379	-49.065	0.909	34.121	33.245	-17.85	36.171	-2.223	4.637	-31.509	53.043	-0.462	29.649	-19.419	13.612	24.937	-10.584	-24.703	6.292	-2.493	-31.403	35.371	93.404	1.042	4.606	0.387	5.354	16.479	-10.425	-7.269	-0.396	-3.737	4.085	-9.217	-5.657	3.965	-1.558	-0.49	13.364	-4.311	8.388	-10.233	8.407	11.192	10.004	3.546	17.108	-2.347	-2.063	-6.093	-4.473	-0.08	-3.88	-6.118	1.449	0.482	-0.693	-3.819	5.286	12.627	-37.713	15.068	-1.267	18.058	-52.966	-7.033	-31.223	0.708	44.085	11.199	18.466	22.012	-61.502	-2.481	-5.951	-12.496	-7.472	-2.395	44.406	-0.822	-2.308	-15.025	57.661	18.745	27.41	11.794	20.031	-16.601	-6.673	-26.02	-18.2	-6.755	62.035	-28.773	27.892	22.894	-26.368	11.086	-5.902	4.79	-11.316	2.749	-8.73	-1.521	12.948	2.62	-2.215	-7.301	-1.955	4.987	-0.9	-2.4	-0.6	1.8	-2.7	-0.8	-3.9	-1.4	-0.9	1.7	0.4	3	-1.1	0	-0.3	0.5	-1.3	-0.3	-1.8	1.4	0	0	-0.1	-1.2
Other Non Cash Items Numbers are in millions	-0.014	-44.122	-24.448	1.412	2.613	-0.014	1.01	3.11	1.038	1.899	1.201	4.773	1.166	0.783	0.161	-1.684	5.814	-0.555	0.885	2.573	1.349	-0.87	-0.685	4.235	-0.927	28.064	-39	-7.757	0.598	-1.062	-1.041	-4.478	0.072	-0.016	-0.121	0.952	-0.046	-0.013	-0.258	-1.671	0.211	0.036	-0.583	-10.039	0.836	2.521	-0.077	-0.076	-0.017	-0.145	-0.067	-9.752	0.006	-0.898	0.011	0.117	-0.67	-0.05	-0.09	0.41	-0.116	-0.044	-0.023	245.034	0.406	1.493	-0.078	-1.14	0.874	1.725	0.153	-1.048	0.621	1.185	-0.028	1.679	0.185	0.252	0.999	2.421	0.566	0.26	0.8	4.641	1.467	0.189	1.455	1.361	0.401	2.023	0.169	0.784	61.733	0.367	0.034	0.329	0.449	0.272	0.24	1.173	0.052	-0.238	0.177	0.075	0.148	0.025	0.013	0.045	0.018	0.017	-0.013	-0.126	0.097	0.096	0	0	0.1	0.2	-0.1	-0.2	-0.8	-0.1	0.1	0	0.2	-0.1	0.1	0.1	-0.1	0.1	-0.1	0.1	-0.1	-0.1	-0.1	-0.1	0.1	0	-0.1
Operating Cash Flow Numbers are in millions	39.035	55.817	48.457	137.08	37.582	24.538	-24.906	-52.749	-31.208	-25.485	-68.025	-1.314	-41.581	3.66	36.613	94.823	5.697	23.027	-3.109	35.822	-11.458	52.358	16.414	93.98	-1.111	-40.712	24.53	55.952	-2.639	14.624	77.905	44.49	70.432	81.085	76.513	28.082	77.609	52.018	-10.905	22.756	28.211	24.96	60.734	-0.854	38.713	12.57	48.648	80.881	52.652	41.435	-23.821	54.618	-11.578	-2.43	14.174	10.029	13.64	-24.413	5.91	6.07	40.707	12.597	64.196	38.704	76.458	2.282	46.093	55.373	65.979	66.211	94.543	-27.005	-12.681	1.892	-42.705	15.142	44.976	-53.038	-8.809	55.589	1.191	9.916	-34.522	34.793	-1.028	29.087	13.754	85.403	63.265	47.165	26.037	68.985	21.448	48.142	31.716	-21.88	-26.041	49.241	-48.359	19.295	45.219	-13.092	18.447	21.445	19.222	9.417	6.769	2.126	-2.169	11.426	7.906	9.22	5.604	-2.882	0.394	-2.2	-2.1	-0.6	1.5	0.6	2	3.3	-1.3	-0.6	-0.3	0.8	-0.3	0.4	1.3	-0.4	-0.3	0.9	1.1	-3	0.5	-1.7	0.8	1	-0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.792	-8.504	-5.903	-11.026	-19.664	-8.318	-38.731	-13.18	-8.623	-6.996	-17.975	-9.74	-13.818	-12.197	-6.422	-10.417	-5.812	-10.394	-12.896	-9.176	-10.447	-5.421	-10.074	-13.799	-14.57	-17.486	-20.877	-16.77	-11.357	-18.801	-7.578	-6.936	-9.195	-8.366	-7.837	-5.18	-7.876	-8.179	-16.827	-8.775	-6.317	-15.681	-14.616	-8.59	-6.836	-6.391	-6.92	-13.527	-14.622	-8.938	-11.948	-21.701	-13.469	-10.723	-26.104	-6.988	-9.806	-9.686	-9.559	-8.026	-4.729	-4.908	-16.033	-11.031	-6.508	-10.031	-8.574	-6.689	-3.046	-3.259	-7.578	-14.29	-7.959	-12.814	-9.555	-12.384	-13.532	-4.954	-15.534	-7.955	-5.738	-2.474	-1.212	-11.118	-4.864	-1.795	-1.763	-2.391	-1.558	-2.856	-1.087	-1.602	-2.248	-10.328	-3.435	-11.075	-17.129	-10.421	-9.359	-6.851	-7.233	-5.831	-3.956	-4.056	-3.574	-2.141	-2.433	-2.118	-4.417	-2.474	-1.343	-2.604	-1.046	-1.975	-3.059	-0.8	-0.4	-1	-0.1	-1.2	-1.9	-1.6	-1.6	-0.4	-1	-1.2	-0.1	-0.1	-0.4	-0.3	-0.1	-0.1	-0.7	-0.6	-2.2	-0.3	0	-0.1	-0.1
Acquisitions Net Numbers are in millions	0	0.037	0	0.013	0.001	0.616	0.019	0.032	0.009	4.327	1.325	0.017	0.106	0.103	0	2.5	0	0.873	1.341	0	0	0	0	-2.731	0	-2.731	0	0	0	0	0	10.75	10.75	0	0	-229.582	0	0	0	5.512	0	0.75	0	-75.001	0	-19.27	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.552	0	0	0	0	0	0	0	3.234	-5.555	-3.812	9.548	0	0	0	0	0.029	0.095	0	0	0	0	0	0	0	0	0	0	0.007	-32.728	0	0	0	0	0	0	-3.382	0	0	0	-2.558	-264.009	5.69	-48	0.001	0	-0.034	-70.646	0	0	0	0	-0.009	-30.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.552	0	0	0	0	0	-0.001	-162.708	-175.2	-110.725	-108.25	-156.875	-171.855	-142.925	-134.85	-70.75	-64	-61.425	-115.82	-62.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0.522	0	0	0	0.25	0	0	0	0	0	0.2	0	0	0	0.049	0.001	0.226	9.999	0.051	0.006	0.796	0	0	0.025	4.8	2	9	0.025	0.05	3.95	5.4	1.75	0.7	9.85	0.075	0.3	0.5	2.55	0.1	0.25	0.2	5.725	22.2	263.925	207.815	52.42	56.775	151.675	222.305	175.125	123.875	114.575	43.52	83.22	151.88	51.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.866	-1.191	-0.251	-1.548	0.002	-0.05	0.019	-0.098	0.009	4.047	1.33	0.008	0.106	0.175	0.013	0.05	0.01	0.298	0.064	-0.047	0.203	0.146	-0.097	-0.015	0.099	-2.079	-0.122	-2.229	-0.016	0.271	0.109	-10.624	10.658	-0.087	0.192	0.129	0.225	-0.028	0.467	0.311	0.091	0.842	1.019	11.645	0.136	-17.632	0.022	1.139	12.415	0.126	10.038	0.183	0.036	0.125	0.025	0.026	0.067	0.134	0.03	0.158	0.012	-10.417	0.01	0.056	0.016	0.055	0.164	0.167	1.094	1.03	0.165	-0.061	0.023	0.352	0.14	-0.182	-0.633	-1.17	0.128	-2.094	2.338	2.04	0.07	1.066	-0.412	-0.094	-0.105	0.431	-0.048	-3.525	-0.044	0.27	-2.506	-0.954	0	2.661	0	-36.366	-0.466	1.03	-0.675	-0.639	-0.734	-2.737	-4.464	0	0	0.176	-2.272	0	0	-9.457	-30.635	-0.152	-0.039	1.6	0	0	0	2.7	0	0	0	2.4	0	0	0	-7.2	0	0	0	3.6	0	0	0	-3.6	0	0	0
Investing Cash Flow Numbers are in millions	-7.926	-9.658	-6.154	-11.013	-19.661	-7.752	-38.712	-13.246	-8.614	-2.669	-16.645	-9.732	-13.712	-12.022	-6.409	-7.867	-5.802	-9.223	-11.491	-9.173	-10.244	-5.275	-10.171	-13.814	-14.471	-19.565	-20.999	-18.749	-11.373	-18.53	-7.469	-6.81	1.463	-8.253	-7.645	-234.633	-7.651	-8.158	-16.359	-2.87	3.773	-14.788	-13.591	-71.121	-6.7	-24.023	-6.873	-7.588	-0.207	0.188	-1.885	-21.468	-9.483	-5.198	-24.329	-6.262	0.111	-9.477	-9.229	-7.368	-2.167	-15.225	-15.773	-10.775	-0.767	12.223	92.807	29.327	-65.812	-57.516	-3.065	36.099	24.264	-23.437	34.41	-33.017	7.725	29.936	-26.235	-10.049	-3.4	-0.434	-1.142	-10.052	-5.276	-1.889	-1.868	-1.953	-34.334	-6.381	-1.131	-1.332	-4.754	-11.282	-3.435	-11.796	-17.129	-46.787	-9.825	-8.379	-271.917	-0.78	-52.69	-6.792	-8.038	-2.175	-61.694	-1.942	-6.689	-2.474	-1.343	-12.071	-31.681	-2.127	-3.098	0.8	-0.4	-1	-0.1	1.5	-1.9	-1.6	-1.6	2	-1	-1.2	-0.1	-7.3	-0.4	-0.3	-0.1	3.5	-0.7	-0.6	-2.2	-3.9	0	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-10.865	-25.866	-15.865	-101.685	4.957	24.137	78.316	24.958	34.959	61.959	72.959	-0.04	-1.915	-2.288	-2.255	-16.382	-17.213	-67.205	92.813	-2.18	-2.173	-2.167	-0.274	-0.266	-48.637	-4.57	-4.551	-3.108	-3.103	-3.103	-3.082	-3.077	-3.075	-3.071	-3.078	229.824	-0.173	-0.172	-0.155	-0.151	-0.15	-0.149	-0.132	-0.129	-0.128	-0.128	-0.112	-0.109	-0.11	-0.106	-0.094	-0.091	-0.092	-0.1	-0.08	-0.077	-0.078	-0.08	-0.065	-0.063	-0.066	-0.067	-0.058	-0.082	-0.306	-0.126	-0.107	-0.253	-0.192	-5.432	-66.273	0	0	0	0	0	0	0	0	-0.015	-0.005	-0.004	-21.004	-5.504	-5.91	-17.167	-7.36	-11.41	-13.25	-5.594	-5.539	-33.533	-18.074	-37.181	-25.019	32.445	-70.896	21.793	48.927	-25.056	208.475	-47.145	22.964	-2.047	-10.042	-4.033	39.948	-0.062	-0.059	-0.06	-0.058	-14.057	28.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9
Common Stock Issued Numbers are in millions	-0.47	0.099	0	0.061	0	0.114	0	0.245	0	0	0	84.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.822	0.497	2.137	0	-8.793	3.387	4.595	0.811	1.36	2.593	3.39	8.727	-2.063	0	1.184	0.879	5.596	1.282	1.169	1.791	6.298	5.822	1.382	4.553	1.55	1.426	111.57	0.785	0.736	0.026	0.737	0.083	0.881	114.434	0.428	0.507	0.418	0.297	93.796	0.438	0.157	0.222	0.081	0.033	0.288	0.22	0.109	0.063	28.541	0.136	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.501	-0.037	0	0.043	-0.136	-0.114	-5.554	-0.017	-0.17	-3.909	-5.482	40.216	-9.897	-17.267	-13.052	-5.891	-0.112	-0.034	-19.329	-3.76	-18.311	-38.959	-61.08	-89.805	-56.185	-7.487	-58.381	-23.461	-3.887	-1	-1	-1.067	-11.547	-15.11	-14.205	-16.042	-17.765	-18.78	-15.778	-18.755	-13.15	-7.358	-4.537	-10.495	-9.426	-9.169	-12.078	-15.719	-8.095	-19.357	-3.935	-3.093	-28.508	-20.126	-4.554	-5.278	-21.025	-14.882	-17.67	-17.895	-6.335	-3.689	0	-6.76	-20.434	-29.794	-36.845	-50.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.958	-5.947	-5.889	-5.885	-5.874	-5.89	-5.806	-5.742	-5.786	-5.823	-5.805	-5.812	-5.871	-5.772	-5.805	-5.836	-5.84	-5.827	-5.538	-5.556	-5.652	-5.876	-6.203	-6.77	-7.099	-7.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.489	0.062	-5.758	0.104	-0.136	-0.33	-5.486	0.228	-0.007	-0.572	-2.538	-1.172	-0.179	0.091	-2.648	0.264	-0.105	-0.029	-1.408	-0.678	1.238	0.408	-0.957	-0.418	7.732	0.588	-7.684	1.38	1.73	2.933	4.349	13.645	4.898	0.065	0.912	-3.35	0.217	0.662	1.149	7.195	1	5.069	6.237	0.867	4.739	2.516	3.435	1.183	0.341	0.914	1.364	0.916	0.145	0.642	0.854	1.836	0.8	0.406	1.386	2.289	0.703	-3.032	0.156	0.008	0.047	0.446	-0.201	-0.221	0.574	0.816	0.245	-0.774	0.689	1.753	3.529	3.887	2.133	0	-0.412	0	0	0	0	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.383	0	1.554	-5.798	0	-0.152	-0.036	0	0	-0.39	-0.001	0	0	-0.052	-0.011	-0.304	5	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	10.2	0	0	0	0	0	0	8	-0.5	0
Financing Cash Flow Numbers are in millions	-22.312	-31.751	-27.141	-107.466	-1.053	17.917	67.024	19.444	28.996	51.655	59.134	-7.024	-17.862	-25.306	-23.76	-27.845	-23.158	-73.061	66.538	-12.174	-25.555	-46.594	-68.514	-97.259	-104.189	-18.903	-70.616	-25.189	-5.26	-1.17	0.267	9.501	-9.724	-18.148	-16.371	210.432	-17.721	-18.29	-14.784	-11.711	-12.3	-2.438	1.568	-9.757	-4.815	-6.781	-8.755	-14.645	-7.864	-18.549	-2.665	-2.268	-28.455	-19.584	-3.78	-3.519	-20.303	-14.556	-16.349	-15.669	-5.698	-3.099	0.098	-6.723	-20.196	-27.337	-36.965	-50.617	1.362	-0.021	-65.217	0.586	3.282	5.143	12.256	3.887	2.133	1.184	0.467	5.581	1.277	1.165	-19.213	0.69	-0.088	-15.785	-2.807	-9.86	-11.824	105.976	-4.754	-32.797	-18.048	-36.444	-24.936	33.326	43.538	20.838	49.434	-23.084	202.974	46.651	23.25	-1.926	-9.82	-3.952	39.591	0.225	0.161	0.049	-0.047	14.472	28.183	5	0	0	0.1	0	0.1	0	0	0.1	0	0.1	0	0	0	0	0	10.2	0	0	0	0	0	0	8	-0.5	0.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.761	-0.598	-2.32	3.852	-1.438	-1.063	0.854	4.645	-3.757	-4.517	-1.278	-1.378	-6.091	3.683	-2.006	2.069	1.654	3.89	-4.108	1.439	-1.314	0.808	-0.515	-0.518	-0.155	-1.508	0.866	0.386	0.107	1.91	0.341	-1.431	0.264	-0.603	0.675	0.02	0.542	0.149	-1.732	-1.035	-1.317	-0.059	-0.072	0.727	0.46	0.282	-0.745	0.153	0.385	1.07	1.119	-0.807	-3.147	0.193	1.117	-0.202	1.374	-0.645	-1.007	0.166	1.442	2.548	-1.276	-2.873	-2.149	0.13	-0.416	1.534	0.721	1.087	1.437	0.152	0.264	-0.332	0.839	-0.923	0.804	1.811	-0.06	0.878	0.877	-0.763	0.601	1.922	-0.484	2.227	0.368	1.365	-5.462	-0.724	-0.091	1.015	0.319	1.981	-4.24	0.151	0.525	-1.518	0.386	0	0.466	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14.558	13.81	12.842	22.453	15.43	33.64	4.26	-41.907	-14.582	18.984	-26.814	-19.448	-79.246	-29.985	4.438	61.18	-21.609	-55.367	47.83	15.914	-48.571	1.297	-62.786	-17.611	-119.926	-80.688	-66.219	12.4	-19.165	-3.166	71.044	45.75	62.435	54.081	53.172	3.901	52.779	25.719	-43.78	7.14	18.367	7.675	48.639	-81.005	27.658	-17.952	32.275	58.801	44.966	24.144	-27.252	30.075	-52.663	-27.019	-12.818	0.046	-5.178	-49.091	-20.675	-16.801	34.284	-3.179	47.245	18.333	53.346	-12.702	101.519	35.617	2.25	9.761	27.698	9.832	15.129	-16.734	4.8	-14.911	55.638	-20.107	-34.637	-186.831	-0.055	9.884	-54.276	27.353	-6.876	13.64	9.447	74.955	11.645	146.036	20.061	35.871	-1.035	2.397	-0.895	-0.199	0.893	21.774	-8.364	-12.168	-23.258	32.779	-10.993	12.728	1.364	3.29	-15.334	0.409	-8.697	9.001	6.516	11.622	2.106	-0.009	-2.704	-1.4	-10.7	-11.4	1.4	2.1	0.1	1.8	-2.9	1.5	-1.3	-0.4	-0.4	-6.9	0.9	9.5	-0.4	4.4	0.4	-3.6	-1.7	-5.6	8.8	0.4	-0.1
Cash At End Of Period Numbers are in millions	324.423	309.865	296.055	283.213	260.76	245.33	211.69	207.43	249.337	263.919	244.935	271.749	291.197	370.443	400.428	395.99	334.81	356.419	411.786	363.956	348.042	396.613	395.316	458.102	475.713	595.639	676.327	742.546	730.146	749.311	752.477	681.433	635.683	573.248	519.167	465.995	462.094	409.315	383.596	427.376	420.236	401.869	394.194	345.555	426.56	398.902	416.854	384.579	325.778	280.812	256.668	283.92	253.845	306.508	333.527	346.345	346.299	351.477	400.568	421.243	438.044	403.76	406.939	359.694	341.361	288.015	300.717	199.198	163.581	161.331	151.57	123.872	114.04	98.911	115.645	110.845	125.756	70.118	90.225	124.862	311.693	311.748	301.864	356.14	328.787	335.663	322.023	312.576	237.621	225.976	79.94	59.879	24.008	25.043	22.646	23.541	23.74	22.847	1.073	9.437	21.605	44.863	12.084	23.077	10.349	8.985	5.695	21.029	20.62	29.317	20.316	13.8	2.178	0.072	0.081	-1.4	-2.4	-1.6	9.8	2.1	0.1	1.8	7.2	1.5	-1.3	-0.4	12.9	-6.9	0.9	9.5	2.7	4.4	0.4	-3.6	5.4	-5.6	8.8	0.4	0

Benchmark Electronics, Inc.

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