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 financial analysis of BEAV requires an investor to check the cash flows for B/E Aerospace. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about B/E Aerospace profits and B/E Aerospace debt. B/E Aerospace stock analysis shows positive net income cash flow of $311.1M for 2016. 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 $-83.4M for the latest 2016. View details of B/E Aerospace cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
B/E Aerospace Net Income Cash Flow
311.1M285.7M104.3M365.6M233.7M227.8M143.3M142M-99.4M147.3M
Depreciation Depletion Amortization Cash-Flow83.6M85.3M142.3M89.6M75M62.1M52.4M49.5M430.7M35M
Net Increase (Decrease) in Assets Liabilities-159.4M-98.59M-315.2M-127.7M-97.7M-29.6M13.1M-182.9M-229.4M-241.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71.5M38.4M319.5M51.6M144.1M56.6M87M73.7M13.6M81.6M
B/E Aerospace Net Cash from (used by) Operating Activities
306.8M310.8M250.9M379.1M355.1M316.9M295.8M82.3M115.5M22M
Increase (Decrease) in Prop Plant And Equipment-80.8M-80.5M-255.6M-154.9M-125.4M-76M-68.9M-28.4M-31.7M-32.1M
Acquisition Disposition of Subsidiaires-3.9M-1.04B-118M-647.1M-41.2M-470.8M--912.7M-0.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.6M-6.4M0.8M---0.5M-0.4M-0.9M--0.1M
B/E Aerospace Net Cash from (used by) Invesment Activities
-83.4M-83M-1.3B-272.9M-772.5M-117.7M-540.1M-29.3M-944.4M-32.6M
Issuance (Purchase) of Equity Shares-81.5M-149.5M0.5M3.1M3.2M-2M-3.4M1.6M2.1M386.1M
Issuance (Repayment) of Debt Securities--136M1.44B-0.3M715.5M-0.5M225.5M-104.1M971.3M-352.8M
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-7.4M
B/E Aerospace Net Cash from (used by) Financing Activities
-164.6M-359.8M710.8M12M623.7M28.3M205.9M-102.5M923.1M25.9M
Effect of Exchange Rate Changes on Cash-10.9M-6.4M-9.1M5.9M3.9M-2.7M-3M1.5M-7.7M1.3M
B/E Aerospace Net Change in Cash & Cash Equivalents
47.9M-138.4M-345.3M124.1M210.2M224.8M-41.4M-48M86.5M16.6M
Cash & Equivalents at Beginning of Year154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M
Cash & Equivalents at Year End202M154.1M292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $202M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the B/E Aerospace stock price.
  • Cash Flow from operating activities: B/E Aerospace reported a positive operating cash flow of $306.8M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-83.4M for BEAV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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