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

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$64.47 $0 (0%) BEAV stock closing price Apr 14, 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. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. B/E Aerospace had cash and cash equivalents of $154.1M at the beginning of the year and $202M at year end for 2016. BEAV decrease in investments stood at a value of $-83.4M for the latest year 2016.

View details of B/E Aerospace cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
311.1M285.7M104.3M365.6M233.7M227.8M143.3M142M-99.4M
Depreciation Depletion Amortization Cash-Flow83.6M85.3M142.3M89.6M75M62.1M52.4M49.5M430.7M
Net Increase (Decrease) in Assets Liabilities-159.4M-98.59M-315.2M-127.7M-97.7M-29.6M13.1M-182.9M-229.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net71.5M38.4M319.5M51.6M144.1M56.6M87M73.7M13.6M
Net Cash from (used by) Operating Activities
306.8M310.8M250.9M379.1M355.1M316.9M295.8M82.3M115.5M
Increase (Decrease) in Prop Plant And Equipment-80.8M-80.5M-255.6M-154.9M-125.4M-76M-68.9M-28.4M-31.7M
Acquisition Disposition of Subsidiaires-3.9M-1.04B-118M-647.1M-41.2M-470.8M--912.7M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.6M-6.4M----0.5M-0.4M-0.9M-
Net Cash from (used by) Investment Activities
-83.4M-83M-1.3B-272.9M-772.5M-117.7M-540.1M-29.3M-944.4M
Issuance (Purchase) of Equity Shares-81.5M-149.5M-3.1M3.2M-2M-3.4M1.6M2.1M
Issuance (Repayment) of Debt Securities--136M1.44B-0.3M715.5M-0.5M225.5M-104.1M971.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-85M-79.3M-460M------
Other Cash from (used by) Financing Activities1.9M5M-268.7M9.2M-95M30.8M-16.2M--50.3M
Net Cash from (used by) Financing Activities
-164.6M-359.8M710.8M12M623.7M28.3M205.9M-102.5M923.1M
Effect of Exchange Rate Changes on Cash-10.9M-6.4M-9.1M5.9M3.9M-2.7M-3M1.5M-7.7M
Net Change in Cash & Cash Equivalents
47.9M-138.4M-345.3M124.1M210.2M224.8M-41.4M-48M86.5M
Cash & Equivalents at Beginning of Year154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M
Cash & Equivalents at Year End202M154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $47.9M in 2016. Apart from the B/E Aerospace stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. B/E Aerospace gained $306.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: B/E Aerospace used $-83.4M 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: The cash inflow/outflow from financing activities was $-164.6M for B/E Aerospace. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For B/E Aerospace Cash Flow