B/E Aerospace Cash Flow - Quarterly (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. The profit-loss statement shows B/E Aerospace profits, the balance sheet shows B/E Aerospace debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. B/E Aerospace stock analysis shows positive net income cash flow of $311.1M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for B/E Aerospace is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of B/E Aerospace cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
311.1M250.7M167.4M82.6M285.7M
Depreciation Depletion Amortization Cash-Flow83.6M62M42.2M21.4M85.3M
Net Increase (Decrease) in Assets Liabilities-159.4M-164.2M-136.3M-101M-98.59M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net71.5M24.7M20.8M9.1M38.4M
Net Cash from (used by) Operating Activities
306.8M173.2M94.1M12.1M310.8M
Increase (Decrease) in Prop Plant And Equipment-80.8M-57.4M-36.1M-17.6M-80.5M
Acquisition Disposition of Subsidiaires----3.9M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-2.6M-1.7M-1M-0.9M-6.4M
Net Cash from (used by) Investment Activities
-83.4M-59.1M-37.1M-18.5M-83M
Issuance (Purchase) of Equity Shares-81.5M-74.3M-74.1M-46.7M-149.5M
Issuance (Repayment) of Debt Securities-----136M
Increase (Decrease) in Bank & Other Borrowings--10M25M-
Payment of Dividends & Other Cash Distributions-85M-63.3M-42.2M-21.2M-79.3M
Other Cash from (used by) Financing Activities1.9M---5M
Net Cash from (used by) Financing Activities
-164.6M-137M-105.9M-42.7M-359.8M
Effect of Exchange Rate Changes on Cash-10.9M-5.4M-5M--6.4M
Net Change in Cash & Cash Equivalents
47.9M-28.3M-53.9M-49.1M-138.4M
Cash & Equivalents at Beginning of Year303.5M78.7M120.1M168.1M81.6M
Cash & Equivalents at Year End202M125.8M100.2M105M154.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 till 2016 Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $306.8M for BEAV.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-83.4M for BEAV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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