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Benchmark Electronics (BHE)
NYSE:BHE

Benchmark Electronics (BHE) Cash flow

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Benchmark Electronics Cash Flow

BHE's free cash flow for Q4 2023 was $127.63M. For the 2023 fiscal year, BHE's free cash flow was decreased by $321.97M and operating cash flow was $137.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 174.66M$ 174.29M$ -177.47M$ -2.62M$ 120.44M$ 93.14M
Investing Cash Flow
$ -30.67M$ -77.14M$ -41.17M$ -41.88M$ -34.38M$ -34.86M
Financing Cash Flow
$ -108.52M$ -23.58M$ 159.23M$ -73.95M$ -57.53M$ -152.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 544.33M$ 283.21M$ 207.43M$ 271.75M$ 395.99M$ 363.96M
Income Tax Paid Supplemental Data
-----$ 16.89M
Interest Paid Supplemental Data
-----$ 8.35M
Issuance Of Capital Stock
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Issuance Of Debt
$ -96.73M$ 5.72M$ 194.84M$ -6.50M$ 110.86M$ 0.00
Repayment Of Debt
$ -436.73M$ -743.77M$ -633.16M$ -156.50M$ -118.85M$ -6.79M
Free Cash Flow
$ 145.87M$ 101.46M$ -220.50M$ -41.18M$ 80.92M$ 58.02M
Domestic Sales
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Foreign Sales
------
Currency in USD

Benchmark Electronics Cash Flow

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