Belden Inc.
BDC
$82.81
-$0.44-0.53%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.47M | 72.35M | 68.75M | 63.19M | 61.97M |
| Total Depreciation and Amortization | 23.02M | 22.97M | 23.81M | 21.96M | 21.99M |
| Total Amortization of Deferred Charges | 2.46M | 1.96M | 1.82M | 1.45M | 1.02M |
| Total Other Non-Cash Items | -6.73M | -9.39M | 5.92M | 6.01M | -5.28M |
| Change in Net Operating Assets | 102.44M | 17.39M | -13.72M | -124.49M | 122.80M |
| Cash from Operations | 159.65M | 105.28M | 86.59M | -31.87M | 202.50M |
| Capital Expenditure | -54.86M | -29.14M | -18.89M | -13.84M | -54.84M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.78M | 8.00K | 1.00K | 0.00 |
| Cash Acquisitions | 0.00 | -9.13M | -97.59M | -- | -122.00K |
| Divestitures | 0.00 | 0.00 | -700.00K | 10.00M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.86M | -24.49M | -117.16M | -3.84M | -54.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.00K | -139.00K | -77.00K | -38.00K | -34.00K |
| Issuance of Common Stock | 0.00 | 4.89M | 0.00 | 1.68M | 0.00 |
| Repurchase of Common Stock | -42.27M | -64.15M | -39.87M | -63.29M | -14.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -2.12M | -2.14M | -2.15M | -2.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.53M | -61.52M | -42.09M | -63.80M | -16.54M |
| Foreign Exchange rate Adjustments | 5.82M | -3.06M | -1.62M | 881.00K | 9.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.07M | 16.20M | -74.28M | -98.63M | 140.21M |
