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Belden Inc   (BDC)
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Belden Inc Cash flow Statement Annual

BDC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2023)
12 Months
(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
Income 242.56 254.82 64.32 -55.06 -376.78
Depreciation & amortization 99.45 88.74 87.99 108.69 139.26
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - 113.01 521.44
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -15.33 5.56 -92.98 -8.51 44.48
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business -12.06 -37.89 - 0.95 -
Share-based Compensation 21.02 23.68 24.87 20.03 17.75
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - 6.39 5.72 - -
Pension Funding Less Than Greater Than Pension Expense - - - - -
Excess Tax Benefit Deficiency From Share Based Compensation Operating Activities - - - - -
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations - - - - -
Goodwill And Intangible Asset Impairment - - 140.46 - -
Income taxes -16.63 1.71 -2.87 -42.23 -18.04
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables 24.53 -33.61 -119.01 70.71 22.93
Increase (Decrease) in Accounts Payable -8.18 -20.60 135.67 -43.57 -41.53
Increase (Decrease) in Accrued Liabilities -16.29 -5.42 61.24 7.37 -17.65
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.56 -2.09 -33.34 1.98 -14.96
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 319.64 281.30 272.06 173.36 276.89
Capital Expenditures -116.73 -105.09 -94.63 -90.22 -110.00
Sale of Capital Items 13.79 43.53 30.23 3.16 0.03
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Property Plant And Equipment And Businesses - - - - -
Proceeds From Payments For Sale Of Business - - - - -
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 - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -106.71 -104.60 -73.34 0.59 -74.39
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 9.30 334.57 45.74 54.82 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -200.36 168.41 -92.00 -31.64 -184.37
Short-term debt Net - - - - -
Other borrowing transactions - - -8.17 - -
Long-term debt - borrowings - - 356.01 190.00 -
Long-term debt - repayments - -230.64 -360.30 -190.00 -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase -192.14 - - -35.00 -50.00
Issuances/ -repurchases of Comm. Stock 6.57 3.72 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -17.44 -7.34 -8.72 -30.88 -2.51
Proceeds Payments From Stock Options Exercised - - - - -
Proceeds from Payments For Stock Options Exercised - - - - -
Redemption of Stockholders Rights Agreement - - - - -
Redemption of Stockholders Rights Agreements - - -2.68 - -
Payments Under Share Repurchase Program - -150.00 - - -
Finance Lease Principal Payments -0.42 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -8.50 -8.95 -9.06 -9.03 -34.44
Net Cash flow from Financing Activities -211.93 -393.21 -32.93 -74.91 -86.95
Effect of exchange rate on cash flow 2.02 -12.57 -5.36 9.30 -0.30
Discontinued operations - - - - -
Free Cash Flow 216.69 219.74 207.66 86.31 166.92
Total Cash Flow -90.63 43.92 141.76 76.11 5.28
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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