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Bel Fuse Inc  (NASDAQ: BELFB)
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Bel Fuse Inc Cash flow Statement Quarterly

BELFB



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months
(Jun 30 2024)
6 Months
(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
Income 42.76 34.68 15.87 73.83 61.80
Depreciation & amortization 10.76 7.12 3.68 13.31 9.96
Amortization of Other Assets 0.03 0.03 0.03 0.03 0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Increase (Decrease) in Restructuring Reserve -0.59 -1.55 -1.25 -1.23 -0.15
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 12.27 7.97 5.69 33.61 29.31
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - -3.10 -4.80
Share-based Compensation 2.78 1.78 0.80 3.49 2.71
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 1.28 -0.36 -0.65 1.36 0.13
Fair Value Of Identifiable Assets Acquired Net - - - - -
Costmethod Investments Other Than Temporary Impairment - - - - -
Increase Decrease In Contract With Customer Asset 7.48 6.89 3.64 1.59 5.02
Income taxes -5.37 -2.93 -1.68 -3.87 -4.89
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 8.37 2.81 0.73 22.50 11.93
Increase (Decrease) in Accounts Payable -3.30 -4.03 -7.58 -22.75 -18.67
Increase (Decrease) in Accrued Liabilities -11.85 -14.15 -16.44 5.36 4.54
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -4.33 -5.08 -1.60 -13.63 -13.58
Other Noncash Income (Expense) 0.63 0.65 -0.07 -1.04 -0.50
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.81 4.52 4.97 -4.98 2.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 65.72 38.34 6.15 108.35 81.43
Capital Expenditures -7.91 -4.28 -2.93 -12.13 -9.66
Sale of Capital Items 0.24 0.23 0.19 6.04 5.40
Proceeds from Sale of Held-to-maturity Securities 139.32 101.07 30.37 19.92 -
Payments to Acquire Marketable Securities -131.31 -122.35 -42.73 -59.99 -
Real Estate Investments - - - - -
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net - - - - -
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net - - - - -
Business Combination Consideration Transferred - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - -10.28 -9.98
Proceeds from Divestiture of Businesses - - - 5.06 5.06
Accounts payable - - - - -
Payments to Acquire Notes Receivable -0.92 -0.63 -0.49 -2.15 -1.91
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.58 -25.96 -15.58 -53.54 -11.07
Short-term debt Net - - - -35.00 -35.00
Other borrowing transactions -0.33 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -16.05 -14.18 -6.28 -0.11 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -89.37 -89.37 -89.37 -70.27 -70.27
Proceeds Or Repayments Of Notes Payable - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 89.37 89.37 89.37 70.27 70.27
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.49 -1.67 -0.84 -3.49 -2.49
Net Cash flow from Financing Activities -18.87 -15.85 -7.12 -38.60 -37.49
Effect of exchange rate on cash flow -1.37 -0.93 -1.50 2.89 -2.90
Discontinued operations - - - - -
Free Cash Flow 58.05 34.30 3.41 102.26 77.17
Total Cash Flow 44.90 -4.40 -18.05 19.11 29.96




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