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

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$61.38 $0.02 (0.03%) BEAV stock closing price Jan 19, 2017 (Closing)

The financial analysis of BEAV requires an investor to check the cash flows for B/E Aerospace. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For B/E Aerospace profits one has to check the income statement and for B/E Aerospace debt one has to check the balance sheet. B/E Aerospace cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  B/E Aerospace had cash and cash equivalents of $292.5M at the beginning of the year and $154.1M at year end for 2015.   B/E Aerospace had an inflow of $59.9M from operating activities, $1.07B spend due to financing activities, and $1.21B gain due to investing activities for 2015. View details of B/E Aerospace cash flows for latest & last ten financial years.

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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
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
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
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
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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The B/E Aerospace stock price history and B/E Aerospace stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: B/E Aerospace cash grew YoY to $285.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the B/E Aerospace stock price movement.
  • The cash generated from the core business or operations was positive at $310.8M for B/E Aerospace in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-83M for BEAV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For B/E Aerospace Cash Flow

FCF margin