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

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$58.89 $8.28 (16.36%) BEAV stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like B/E Aerospace needs to disclose. While its important to look at the B/E Aerospace debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as B/E Aerospace revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. B/E Aerospace had cash and cash equivalents of $292.5M at beginning of year and $154.1M at year end for 2015. B/E Aerospace cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BEAV increase in investments stood at a negative value of $-83M for the latest 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.

B/E Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of B/E Aerospace stock price history.
The statement of cash flows can be categorized into three main sections:
  • B/E Aerospace had a Net Change in Cash and Cash Equivalents of $-138.4M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the B/E Aerospace stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • B/E Aerospace increased its cash from operating activities to $59.9M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $310.8M for BEAV in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-359.8M for B/E Aerospace.

Key Financial Ratios For B/E Aerospace Cash Flow

FCF margin