Bel Fuse (BELFB)
(Delayed Data from NSDQ)
$63.07 USD
+1.10 (1.78%)
Updated May 14, 2024 04:00 PM ET
After-Market: $63.14 +0.07 (0.11%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Bel Fuse 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) | 73.83 | 52.69 | 24.82 | 12.80 | -8.74 |
Depreciation/Amortization & Depletion | 13.35 | 14.90 | 18.16 | 17.08 | 25.83 |
Net Change from Assets/Liabilities | 24.34 | -24.44 | -35.97 | 13.93 | 9.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.16 | -2.89 | -2.38 | 2.31 | -2.07 |
Net Cash From Operating Activities | 108.35 | 40.26 | 4.63 | 46.11 | 24.45 |
Property & Equipment | -6.09 | -7.00 | -2.07 | -1.52 | -4.08 |
Acquisition/ Disposition of Subsidiaries | 5.06 | 0.00 | -16.81 | 0.00 | -29.00 |
Investments | -52.51 | 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 | -53.54 | -7.00 | -18.88 | -1.52 | -33.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.11 | -0.35 | 0.00 | 0.00 | -0.45 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -104.85 | -8.18 | 0.00 |
Increase (Decrease) Short-Term Debt | -35.00 | -17.50 | 100.50 | -20.00 | 29.03 |
Payment of Dividends & Other Distributions | -3.49 | -3.41 | -3.38 | -3.36 | -3.35 |
Other Financing Activities | 0.00 | 0.00 | -0.68 | -0.60 | 0.00 |
Net Cash from Financing Activities | -38.60 | -21.26 | -8.40 | -32.14 | 25.23 |
Effect of Exchange Rate Changes | 2.89 | -3.49 | -0.54 | 0.20 | 1.79 |
Net Change In Cash & Equivalents | 19.11 | 8.51 | -23.18 | 12.65 | 18.38 |
Cash at Beginning of Period | 70.27 | 61.76 | 84.94 | 72.29 | 53.91 |
Cash at End of Period | 89.37 | 70.27 | 61.76 | 84.94 | 72.29 |
Diluted Net EPS | 5.78 | 4.20 | 2.00 | 1.04 | -0.71 |
Fiscal Year End for Bel Fuse 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) | 15.87 | 73.83 | 61.80 | 42.35 | 14.57 |
Depreciation/Amortization & Depletion | 3.71 | 13.35 | 10.00 | 6.60 | 3.27 |
Net Change from Assets/Liabilities | -11.84 | 24.34 | 16.98 | -1.61 | -1.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.59 | -3.16 | -7.35 | -6.68 | 0.43 |
Net Cash From Operating Activities | 6.15 | 108.35 | 81.43 | 40.66 | 16.84 |
Property & Equipment | -2.74 | -6.09 | -4.26 | -1.84 | -3.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 5.06 | 5.06 | 5.20 | 0.00 |
Investments | -12.84 | -52.51 | -11.88 | -9.98 | -9.98 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.58 | -53.54 | -11.07 | -6.62 | -13.71 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.28 | -0.11 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -35.00 | -35.00 | -35.00 | 5.00 |
Payment of Dividends & Other Distributions | -0.84 | -3.49 | -2.49 | -1.66 | -0.83 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -7.12 | -38.60 | -37.49 | -36.66 | 4.17 |
Effect of Exchange Rate Changes | -1.50 | 2.89 | -2.90 | -2.59 | 0.28 |
Net Change In Cash & Equivalents | -18.05 | 19.11 | 29.96 | -5.21 | 7.57 |
Cash at Beginning of Period | 89.37 | 70.27 | 70.27 | 70.27 | 70.27 |
Cash at End of Period | 71.32 | 89.37 | 100.23 | 65.05 | 77.84 |
Diluted Net EPS | 1.25 | 0.95 | 1.52 | 2.17 | 1.14 |