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

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$59.8 $0.4 (0.67%) BEAV stock closing price Dec 08, 2016 (Closing)

The B/E Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. 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 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. B/E Aerospace saw a outflow of $22M from investing activities for 2016-Q3. 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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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:
  • 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.
  • B/E Aerospace increased its cash from operating activities to $79.1M in 2016-Q3. 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: B/E Aerospace used $22M 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.
  • 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 $31.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For B/E Aerospace Cash Flow

FCF margin
0.08