Belden Inc.
BDC
$96.29
$2.142.27%
| 07/02/2023 | 04/02/2023 | 12/31/2022 | 10/02/2022 | 07/03/2022 | |
|---|---|---|---|---|---|
| Net Income | 193.91M | 183.72M | 156.37M | 44.63M | 85.90M |
| Total Depreciation and Amortization | 67.76M | 64.58M | 62.69M | 63.24M | 84.57M |
| Total Amortization of Deferred Charges | 4.29M | 3.45M | 3.01M | 2.40M | 2.84M |
| Total Other Non-Cash Items | 6.66M | 6.46M | 12.07M | 158.78M | 171.57M |
| Change in Net Operating Assets | -15.41M | -38.21M | -40.22M | -107.51M | -108.05M |
| Cash from Operations | 257.21M | 220.00M | 193.92M | 161.56M | 236.82M |
| Capital Expenditure | -87.57M | -88.74M | -85.85M | -66.42M | -91.13M |
| Sale of Property, Plant, and Equipment | 9.00K | 1.37M | 1.42M | 28.41M | 28.41M |
| Cash Acquisitions | -97.71M | -38.26M | -104.25M | -103.71M | -103.71M |
| Divestitures | 9.30M | 10.00M | 338.69M | 373.62M | 373.62M |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -175.97M | -115.62M | 150.01M | 231.90M | 207.19M |
| Total Debt Issued | -- | -- | -- | 0.00 | 356.01M |
| Total Debt Repaid | -149.00K | -110.00K | -230.76M | -230.76M | -592.26M |
| Issuance of Common Stock | 1.68M | 5.40M | 3.72M | 3.72M | 3.72M |
| Repurchase of Common Stock | -117.48M | -95.63M | -86.04M | -75.19M | -75.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47M | -6.58M | -6.71M | -6.84M | -9.08M |
| Other Financing Activities | -- | -- | -- | -3.07M | -9.13M |
| Cash from Financing | -122.42M | -96.93M | -319.79M | -312.14M | -326.03M |
| Foreign Exchange rate Adjustments | 8.48M | 2.23M | -3.00K | -11.38M | -13.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.70M | 9.68M | 24.14M | 69.93M | 104.39M |
