Belden (BDC)
(Delayed Data from NYSE)
$83.40 USD
+0.51 (0.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $83.38 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 242.56 | 204.05 | 131.72 | 62.95 |
Depreciation/Amortization & Depletion | NA | 99.45 | 73.97 | 49.04 | 23.42 |
Net Change from Assets/Liabilities | NA | -18.38 | -120.82 | -138.20 | -124.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -3.99 | 2.79 | 12.15 | 6.25 |
Net Cash From Operating Activities | NA | 319.64 | 159.99 | 54.72 | -31.87 |
Property & Equipment | NA | -102.95 | -48.09 | -32.72 | -13.84 |
Acquisition/ Disposition of Subsidiaries | NA | -97.41 | -97.41 | -88.29 | 10.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -200.36 | -145.50 | -121.01 | -3.84 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -185.57 | -143.43 | -84.55 | -48.32 |
Issuance (Repayment) of Debt | NA | -0.42 | -0.25 | -0.12 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -8.50 | -6.41 | -4.29 | -2.15 |
Other Financing Activities | NA | -17.44 | -17.31 | -16.94 | -13.33 |
Net Cash from Financing Activities | NA | -211.93 | -167.40 | -105.89 | -63.80 |
Effect of Exchange Rate Changes | NA | 2.02 | -3.80 | -0.73 | 0.88 |
Net Change In Cash & Equivalents | NA | -90.63 | -156.71 | -172.91 | -98.63 |
Cash at Beginning of Period | NA | 687.68 | 687.68 | 687.68 | 687.68 |
Cash at End of Period | NA | 597.04 | 530.97 | 514.77 | 589.05 |
Diluted Net EPS | NA | 0.91 | 1.70 | 1.60 | 1.45 |