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

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$61.16 $0.22 (0.36%) BEAV stock closing price Jan 23, 2017 (Closing)

For analyzing any company like B/E Aerospace from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $292.5M at beginning of quarter and $125.8M at quarter end for 2016-Q3. 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. The cash from operating activities for B/E Aerospace is $173.2MĀ for 2016-Q3, which saw an increase of 84.06% from previous quarter. View details of B/E Aerospace cash flows for latest & last 40 quarters.

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Annual
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:
  • Net Change in Cash and Cash Equivalents: B/E Aerospace cash grew QoQ to $250.7M, 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.
  • 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 $173.2M 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 $173.2M for BEAV in last quarter report.
  • Cash flow from financing activities shows the flow of cash between B/E Aerospace and its owners and creditors and was $-137M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For B/E Aerospace Cash Flow

FCF margin
0.08