NasdaqGS - Delayed Quote USD
Bel Fuse Inc. (BELFA)
63.27
+0.18
+(0.29%)
At close: April 23 at 4:00:01 PM EDT
63.27
0.00
(0.00%)
After hours: April 23 at 4:17:55 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
74,064
74,064
108,349
40,257
4,632
Investing Cash Flow
-297,893
-297,893
-53,535
-6,999
-18,878
Financing Cash Flow
206,258
206,258
-38,597
-21,262
-8,400
End Cash Position
68,253
68,253
89,371
70,266
61,756
Income Tax Paid Supplemental Data
22,952
22,952
25,056
14,618
2,872
Interest Paid Supplemental Data
5,795
5,795
4,729
3,371
2,140
Capital Expenditure
-14,108
-14,108
-12,126
-8,832
-9,397
Issuance of Debt
242,500
242,500
5,000
--
115,000
Repayment of Debt
-15,000
-15,000
-40,000
-17,500
-119,346
Repurchase of Capital Stock
-16,053
-16,053
-105
-349
--
Free Cash Flow
59,956
59,956
96,223
31,425
-4,765
12/31/2021 - 12/6/1983
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