B/E Aerospace Cash Flow - Annual (NASDAQ:BEAV)

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$59.22 $0.29 (0.49%) BEAV stock closing price Dec 05, 2016 (Closing)

The B/E Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about B/E Aerospace profits and B/E Aerospace debt. This statement can tell if a company is running out of money while still being profitable and is useful in B/E Aerospace stock analysis. B/E Aerospace had a positive net income cash flow of $285.7M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for B/E Aerospace is $310.8MĀ for 2015, which saw an increase of 23.87% from previous year. View details of B/E Aerospace cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
B/E Aerospace Net Income Cash Flow
285.7M104.3M365.6M233.7M227.8M143.3M142M-99.4M147.3M85.6M
Depreciation Depletion Amortization Cash-Flow85.3M142.3M89.6M75M62.1M52.4M49.5M430.7M35M29.4M
Net Increase (Decrease) in Assets Liabilities-98.59M-315.2M-127.7M-97.7M-29.6M13.1M-182.9M-229.4M-241.9M-97.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.4M319.5M51.6M144.1M56.6M87M73.7M13.6M81.6M23.1M
B/E Aerospace Net Cash from (used by) Operating Activities
310.8M250.9M379.1M355.1M316.9M295.8M82.3M115.5M22M41M
Increase (Decrease) in Prop Plant And Equipment-80.5M-255.6M-154.9M-125.4M-76M-68.9M-28.4M-31.7M-32.1M-24.1M
Acquisition Disposition of Subsidiaires3.9M-1.04B-118M-647.1M-41.2M-470.8M--912.7M-0.4M-145.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.4M0.8M---0.5M-0.4M-0.9M--0.1M-
B/E Aerospace Net Cash from (used by) Invesment Activities
-83M-1.3B-272.9M-772.5M-117.7M-540.1M-29.3M-944.4M-32.6M-169.4M
Issuance (Purchase) of Equity Shares-149.5M0.5M3.1M3.2M-2M-3.4M1.6M2.1M386.1M30M
Issuance (Repayment) of Debt Securities-136M1.44B-0.3M715.5M-0.5M225.5M-104.1M971.3M-352.8M-175.9M
Increase (Decrease) in Bank & Other Borrowings----------19.2M
Payment of Dividends & Other Cash Distributions-79.3M-460M--------
Other Cash from (used by) Financing Activities
B/E Aerospace Net Cash from (used by) Financing Activities
-359.8M710.8M12M623.7M28.3M205.9M-102.5M923.1M25.9M-165.1M
Effect of Exchange Rate Changes on Cash-6.4M-9.1M5.9M3.9M-2.7M-3M1.5M-7.7M1.3M2.5M
B/E Aerospace Net Change in Cash & Cash Equivalents
-138.4M-345.3M124.1M210.2M224.8M-41.4M-48M86.5M16.6M-291M
Cash & Equivalents at Beginning of Year292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M356M
Cash & Equivalents at Year End154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While B/E Aerospace stock price history provides the price history of a stock, B/E Aerospace stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • B/E Aerospace has cash of $154.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the B/E Aerospace stock price.
  • Cash Flow from operating activities: B/E Aerospace reported a positive operating cash flow of $310.8M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: B/E Aerospace generated $1.21B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-359.8M for B/E Aerospace. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For B/E Aerospace Cash Flow

FCF margin
0.08