Belden Inc.
BDC
$82.89
-$0.36-0.43%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 242.76M | 266.26M | 193.91M | 183.72M | 156.37M |
| Total Depreciation and Amortization | 91.75M | 90.73M | 67.76M | 64.58M | 62.69M |
| Total Amortization of Deferred Charges | 7.69M | 6.25M | 4.29M | 3.45M | 3.01M |
| Total Other Non-Cash Items | -4.19M | -2.73M | 6.65M | 6.46M | 12.07M |
| Change in Net Operating Assets | -18.38M | 1.98M | -15.41M | -38.21M | -40.22M |
| Cash from Operations | 319.64M | 362.49M | 257.21M | 220.00M | 193.92M |
| Capital Expenditure | -116.73M | -116.71M | -87.57M | -88.74M | -85.85M |
| Sale of Property, Plant, and Equipment | 13.79M | 13.79M | 9.00K | 1.37M | 1.42M |
| Cash Acquisitions | -106.71M | -106.83M | -97.71M | -38.26M | -104.25M |
| Divestitures | 9.30M | 9.30M | 9.30M | 10.00M | 338.69M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.36M | -200.46M | -175.97M | -115.62M | 150.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -423.00K | -288.00K | -149.00K | -110.00K | -230.76M |
| Issuance of Common Stock | 6.57M | 6.57M | 1.68M | 5.40M | 3.72M |
| Repurchase of Common Stock | -209.58M | -181.63M | -117.48M | -95.63M | -86.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50M | -8.60M | -6.47M | -6.58M | -6.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.93M | -183.94M | -122.42M | -96.93M | -319.79M |
| Foreign Exchange rate Adjustments | 2.02M | 5.42M | 8.48M | 2.23M | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.63M | -16.50M | -32.70M | 9.68M | 24.14M |
