Belden (BDC)
(Delayed Data from NYSE)
$112.43 USD
+2.30 (2.09%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $112.44 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Belden Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 242.56 | 254.82 | 64.32 | -55.06 | -376.78 |
Depreciation/Amortization & Depletion | 99.45 | 88.74 | 228.45 | 108.69 | 139.26 |
Net Change from Assets/Liabilities | -18.38 | -53.81 | -54.87 | 5.16 | -1.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 113.01 | 521.44 |
Other Operating Activities | -3.99 | -8.45 | 34.16 | 1.57 | -5.79 |
Net Cash From Operating Activities | 319.64 | 281.30 | 272.06 | 173.36 | 276.89 |
Property & Equipment | -102.95 | -61.56 | -60.75 | -87.05 | -109.98 |
Acquisition/ Disposition of Subsidiaries | -97.41 | 229.97 | -27.61 | 55.41 | -74.39 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -3.65 | 0.00 | 0.00 |
Net Cash from Investing Activities | -200.36 | 168.41 | -92.00 | -31.64 | -184.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -185.57 | -146.28 | 0.00 | -35.00 | -50.00 |
Issuance (Repayment) of Debt | -0.42 | -230.80 | -4.29 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.50 | -8.95 | -9.06 | -9.03 | -34.44 |
Other Financing Activities | -17.44 | -7.19 | -19.58 | -30.88 | -2.51 |
Net Cash from Financing Activities | -211.93 | -393.21 | -32.93 | -74.91 | -86.95 |
Effect of Exchange Rate Changes | 2.02 | -12.57 | -5.36 | 9.30 | -0.30 |
Net Change In Cash & Equivalents | -90.63 | 43.92 | 141.76 | 76.11 | 5.28 |
Cash at Beginning of Period | 687.68 | 643.76 | 501.99 | 425.89 | 420.61 |
Cash at End of Period | 597.04 | 687.68 | 643.76 | 501.99 | 425.89 |
Diluted Net EPS | 5.66 | 5.72 | 1.41 | -1.23 | -9.37 |
Fiscal Year End for Belden Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.34 | 37.31 | 242.56 | 204.05 | 131.72 |
Depreciation/Amortization & Depletion | 52.97 | 26.99 | 99.45 | 73.97 | 49.04 |
Net Change from Assets/Liabilities | -68.27 | -67.97 | -18.38 | -120.82 | -138.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.64 | 6.40 | -3.99 | 2.79 | 12.15 |
Net Cash From Operating Activities | 85.68 | 2.72 | 319.64 | 159.99 | 54.72 |
Property & Equipment | -46.19 | -24.19 | -102.95 | -48.09 | -32.72 |
Acquisition/ Disposition of Subsidiaries | 0.53 | 0.00 | -97.41 | -97.41 | -88.29 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -45.66 | -24.19 | -200.36 | -145.50 | -121.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -54.71 | -54.71 | -185.57 | -143.43 | -84.55 |
Issuance (Repayment) of Debt | -0.46 | -0.23 | -0.42 | -0.25 | -0.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.12 | -2.08 | -8.50 | -6.41 | -4.29 |
Other Financing Activities | -8.11 | -7.92 | -17.44 | -17.31 | -16.94 |
Net Cash from Financing Activities | -67.40 | -64.94 | -211.93 | -167.40 | -105.89 |
Effect of Exchange Rate Changes | -4.92 | -3.81 | 2.02 | -3.80 | -0.73 |
Net Change In Cash & Equivalents | -32.29 | -90.21 | -90.63 | -156.71 | -172.91 |
Cash at Beginning of Period | 597.04 | 597.04 | 687.68 | 687.68 | 687.68 |
Cash at End of Period | 564.75 | 506.83 | 597.04 | 530.97 | 514.77 |
Diluted Net EPS | 1.19 | 0.90 | 0.91 | 1.70 | 1.60 |