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

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$64.49 $0.08 (0.12%) BEAV stock closing price Mar 30, 2017 (Closing)

The B/E Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $311.1M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   B/E Aerospace has a positive cash and cash equivalents change of $47.9M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
B/E Aerospace Net Income Cash Flow
311.1M250.7M167.4M82.6M285.7M202.3M156.5M77.6M104.3M319.8M
Depreciation Depletion Amortization Cash-Flow83.6M62M42.2M21.4M85.3M63.1M41.3M20.4M142.3M105.3M
Net Increase (Decrease) in Assets Liabilities-159.4M-164.2M-136.3M-101M-98.59M-110.1M-105.7M-69.1M-315.2M-260.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71.5M24.7M20.8M9.1M38.4M35.1M17.8M8.5M319.5M38.5M
B/E Aerospace Net Cash from (used by) Operating Activities
306.8M173.2M94.1M12.1M310.8M190.4M109.9M37.4M250.9M203.5M
Increase (Decrease) in Prop Plant And Equipment-80.8M-57.4M-36.1M-17.6M-80.5M-63.3M-48M-25.3M-255.6M-183M
Acquisition Disposition of Subsidiaires----3.9M4M4.3M4M-1.04B-1.04B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.6M-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
-83.4M-59.1M-37.1M-18.5M-83M-64.8M-48.8M-25.1M-1.3B-1.23B
Issuance (Purchase) of Equity Shares-81.5M-74.3M-74.1M-46.7M-149.5M-57.7M2.7M-0.4M0.5M3.6M
Issuance (Repayment) of Debt Securities-----136M-136M-11M-5.5M1.44B-
Increase (Decrease) in Bank & Other Borrowings--10M25M-----668M
Payment of Dividends & Other Cash Distributions-85M-63.3M-42.2M-21.2M-79.3M-59.7M-19.9M--460M-
Other Cash from (used by) Financing Activities1.9M0.6M0.4M0.2M5M4M2.4M1.2M-268.7M7.1M
B/E Aerospace Net Cash from (used by) Financing Activities
-164.6M-137M-105.9M-42.7M-359.8M-249.4M-25.8M-4.7M710.8M678.7M
Effect of Exchange Rate Changes on Cash-10.9M-5.4M-5M--6.4M-4.4M-1.5M-4.7M-9.1M-4.7M
B/E Aerospace Net Change in Cash & Cash Equivalents
47.9M-28.3M-53.9M-49.1M-138.4M-128.2M33.8M2.9M-345.3M-348.5M
Cash & Equivalents at Beginning of Year154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M
Cash & Equivalents at Year End202M125.8M100.2M105M154.1M164.3M326.3M295.4M292.5M289.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: B/E Aerospace cash grew QoQ to $311.1M, 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 $306.8M 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 Flow from investment activities: B/E Aerospace used $24.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-164.6M for B/E Aerospace.
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Key Financial Ratios For B/E Aerospace Cash Flow

FCF margin
0.15