Belden Inc.
BDC
$93.91
$3.784.19%
| 04/02/2023 | 12/31/2022 | 10/02/2022 | 07/03/2022 | 04/03/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.19M | 61.97M | -- | 58.56M | 35.84M |
| Total Depreciation and Amortization | 21.96M | 21.99M | -- | 20.62M | 20.08M |
| Total Amortization of Deferred Charges | 1.45M | 1.02M | -- | 981.00K | 1.01M |
| Total Other Non-Cash Items | 6.01M | -5.27M | -- | 5.73M | 11.62M |
| Change in Net Operating Assets | -124.49M | 122.80M | -- | -36.52M | -126.50M |
| Cash from Operations | -31.87M | 202.50M | -- | 49.37M | -57.96M |
| Capital Expenditure | -13.84M | -54.84M | -- | -20.05M | -10.96M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | -- | 1.37M | 56.00K |
| Cash Acquisitions | -- | -122.00K | -- | -38.13M | -65.99M |
| Divestitures | 10.00M | 0.00 | -- | 0.00 | 338.69M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.84M | -54.97M | -- | -56.81M | 261.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00K | -34.00K | -- | -38.00K | -230.68M |
| Issuance of Common Stock | 1.68M | 0.00 | -- | 3.72M | -- |
| Repurchase of Common Stock | -63.29M | -14.32M | -- | -18.03M | -53.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15M | -2.19M | -- | -2.24M | -2.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.80M | -16.54M | -- | -16.59M | -286.66M |
| Foreign Exchange rate Adjustments | 881.00K | 9.22M | -- | -7.87M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.63M | 140.21M | -- | -31.90M | -84.18M |
