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

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$62.83 $0.18 (0.29%) BEAV stock closing price Feb 17, 2017 (Closing)

The B/E Aerospace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has B/E Aerospace profits and B/E Aerospace debt, while the cash flow statement provides details of cash flow movments. B/E Aerospace purchased $0.2M worth of BEAV shares. The cash flow statement helps in the B/E Aerospace stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BEAV decrease in investments stood at a negative value of $-59.1M for the latest 2016-Q3. View details of B/E Aerospace cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
B/E Aerospace Net Income Cash Flow
250.7M167.4M82.6M285.7M202.3M156.5M77.6M104.3M319.8M217.6M
Depreciation Depletion Amortization Cash-Flow62M42.2M21.4M85.3M63.1M41.3M20.4M142.3M105.3M63M
Net Increase (Decrease) in Assets Liabilities-164.2M-136.3M-101M-98.59M-110.1M-105.7M-69.1M-315.2M-260.1M-230.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.7M20.8M9.1M38.4M35.1M17.8M8.5M319.5M38.5M17.4M
B/E Aerospace Net Cash from (used by) Operating Activities
173.2M94.1M12.1M310.8M190.4M109.9M37.4M250.9M203.5M67.7M
Increase (Decrease) in Prop Plant And Equipment-57.4M-36.1M-17.6M-80.5M-63.3M-48M-25.3M-255.6M-183M-122.7M
Acquisition Disposition of Subsidiaires---3.9M4M4.3M4M-1.04B-1.04B-1.04B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.7M-1M-0.9M-6.4M-5.5M-5.1M-3.8M0.8M0.1M-
B/E Aerospace Net Cash from (used by) Invesment Activities
-59.1M-37.1M-18.5M-83M-64.8M-48.8M-25.1M-1.3B-1.23B-1.17B
Issuance (Purchase) of Equity Shares-74.3M-74.1M-46.7M-149.5M-57.7M2.7M-0.4M0.5M3.6M3.6M
Issuance (Repayment) of Debt Securities----136M-136M-11M-5.5M1.44B--
Increase (Decrease) in Bank & Other Borrowings-10M25M-----668M668M
Payment of Dividends & Other Cash Distributions-63.3M-42.2M-21.2M-79.3M-59.7M-19.9M--460M--
Other Cash from (used by) Financing Activities0.6M0.4M0.2M5M4M2.4M1.2M-268.7M7.1M2.9M
B/E Aerospace Net Cash from (used by) Financing Activities
-137M-105.9M-42.7M-359.8M-249.4M-25.8M-4.7M710.8M678.7M674.5M
Effect of Exchange Rate Changes on Cash-5.4M-5M--6.4M-4.4M-1.5M-4.7M-9.1M-4.7M1.9M
B/E Aerospace Net Change in Cash & Cash Equivalents
-28.3M-53.9M-49.1M-138.4M-128.2M33.8M2.9M-345.3M-348.5M-421.3M
Cash & Equivalents at Beginning of Year292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M356M
Cash & Equivalents at Year End125.8M100.2M105M154.1M164.3M326.3M295.4M292.5M289.3M216.5M
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 $125.8M 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.
  • The cash generated from the core business or operations was positive at $173.2M for B/E Aerospace in the latest quarter. 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 negative value of $-59.1M 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.
  • 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 $-137M for B/E Aerospace.
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Key Financial Ratios For B/E Aerospace Cash Flow

FCF margin
0.08