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

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$59.83 $0.14 (0.23%) BEAV stock closing price Oct 26, 2016 (Closing)

The B/E Aerospace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $250.7M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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
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
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
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
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
Cash & Equivalents at Beginning of Year154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The B/E Aerospace stock price history and B/E Aerospace stock comparison chart inevitably reflect its cash flow situation.
  • B/E Aerospace had a Net Change in Cash and Cash Equivalents of $-28.3M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the B/E Aerospace stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: B/E Aerospace reported a positive operating cash flow of $173.2M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 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.

Key Financial Ratios For B/E Aerospace Cash Flow

FCF margin