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

Add to My Stocks
$63.13 $0.27 (0.43%) BEAV stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like B/E Aerospace needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about B/E Aerospace profits and B/E Aerospace debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the B/E Aerospace stock analysis. B/E Aerospace generated $310.8M cash from operating activities in 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
B/E Aerospace Net Income Cash Flow
285.7M104.3M365.6M233.7M227.8M143.3M142M-99.4M147.3M
Depreciation Depletion Amortization Cash-Flow85.3M142.3M89.6M75M62.1M52.4M49.5M430.7M35M
Net Increase (Decrease) in Assets Liabilities-98.59M-315.2M-127.7M-97.7M-29.6M13.1M-182.9M-229.4M-241.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net38.4M319.5M51.6M144.1M56.6M87M73.7M13.6M81.6M
B/E Aerospace Net Cash from (used by) Operating Activities
310.8M250.9M379.1M355.1M316.9M295.8M82.3M115.5M22M
Increase (Decrease) in Prop Plant And Equipment-80.5M-255.6M-154.9M-125.4M-76M-68.9M-28.4M-31.7M-32.1M
Acquisition Disposition of Subsidiaires3.9M-1.04B-118M-647.1M-41.2M-470.8M--912.7M-0.4M
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
Issuance (Purchase) of Equity Shares-149.5M0.5M3.1M3.2M-2M-3.4M1.6M2.1M386.1M
Issuance (Repayment) of Debt Securities-136M1.44B-0.3M715.5M-0.5M225.5M-104.1M971.3M-352.8M
Increase (Decrease) in Bank & Other Borrowings---------
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
Effect of Exchange Rate Changes on Cash-6.4M-9.1M5.9M3.9M-2.7M-3M1.5M-7.7M1.3M
B/E Aerospace Net Change in Cash & Cash Equivalents
-138.4M-345.3M124.1M210.2M224.8M-41.4M-48M86.5M16.6M
Cash & Equivalents at Beginning of Year292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M
Cash & Equivalents at Year End154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

B/E Aerospace stock price history provides insight into historical stock price fluctuations, and B/E Aerospace stock comparison chart enables peer comparison. Some of the key 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $310.8M for BEAV.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. B/E Aerospace spent $1.07B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For B/E Aerospace Cash Flow

FCF margin
0.08