Company: BHE
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025644
Chunk: 146

Company: BENCHMARK ELECTRONICS INC
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 146
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31,306
    )

    (73,479
    )

    (43,357
    )

    Additions to capitalized purchased software

    (1,947
    )

    (4,260
    )

    (3,417
    )

    Proceeds from the disposal of property, plant and equipment

    2,007

    649

    321

    Proceeds from the sale of assets held for sale

    —

    —

    5,372

    Other, net

    (1,521
    )

    (48
    )

    (93
    )

    Net cash used in investing activities

    (32,767
    )

    (77,138
    )

    (41,174
    )

    Cash flows from financing activities:

    Borrowings under credit agreement

    600,000

    749,500

    828,000

    Principal payments on credit agreement

    (674,102
    )

    (743,602
    )

    (633,000
    )

    Dividends paid

    (23,913
    )

    (23,455
    )

    (23,156
    )

    Employee taxes paid with shares withheld

    (6,292
    )

    (5,761
    )

    (3,201
    )

    Proceeds from stock options exercised

    482

    129

    716

    Debt issuance costs

    —

    (216
    )

    (574
    )

    Principal payments on finance leases

    (181
    )

    (173
    )

    (165
    )

    Share repurchases

    (5,100
    )

    —

    (9,391
    )

    Net cash (used in) provided by financing activities

    (109,106
    )

    (23,578
    )

    159,229

    Effect of exchange rate changes on cash, cash equivalents and restricted cash

    (2,538
    )

    2,205

    (4,907
    )

    Net increase (decrease) in cash, cash equivalents and restricted cash

    44,814

    75,783

    (64,319
    )

    Cash, cash equivalents and restricted cash at the beginning of the year

    283,213

    207,430

    271,749