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 three reports that the company generates every quarter. While its important to look at the B/E Aerospace debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as B/E Aerospace revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. B/E Aerospace stock analysis shows positive net income cash flow of $311.1M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   B/E Aerospace has a positive cash and cash equivalents change of $47.9M. View details of B/E Aerospace cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
B/E Aerospace Net Income Cash Flow
311.1M250.7M167.4M82.6M285.7M202.3M156.5M77.6M104.3M319.8M
Depreciation Depletion Amortization Cash-Flow83.6M62M42.2M21.4M85.3M63.1M41.3M20.4M142.3M105.3M
Net Increase (Decrease) in Assets Liabilities-159.4M-164.2M-136.3M-101M-98.59M-110.1M-105.7M-69.1M-315.2M-260.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71.5M24.7M20.8M9.1M38.4M35.1M17.8M8.5M319.5M38.5M
B/E Aerospace Net Cash from (used by) Operating Activities
306.8M173.2M94.1M12.1M310.8M190.4M109.9M37.4M250.9M203.5M
Increase (Decrease) in Prop Plant And Equipment-80.8M-57.4M-36.1M-17.6M-80.5M-63.3M-48M-25.3M-255.6M-183M
Acquisition Disposition of Subsidiaires----3.9M4M4.3M4M-1.04B-1.04B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.6M-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
-83.4M-59.1M-37.1M-18.5M-83M-64.8M-48.8M-25.1M-1.3B-1.23B
Issuance (Purchase) of Equity Shares-81.5M-74.3M-74.1M-46.7M-149.5M-57.7M2.7M-0.4M0.5M3.6M
Issuance (Repayment) of Debt Securities-----136M-136M-11M-5.5M1.44B-
Increase (Decrease) in Bank & Other Borrowings--10M25M-----668M
Payment of Dividends & Other Cash Distributions-85M-63.3M-42.2M-21.2M-79.3M-59.7M-19.9M--460M-
Other Cash from (used by) Financing Activities1.9M0.6M0.4M0.2M5M4M2.4M1.2M-268.7M7.1M
B/E Aerospace Net Cash from (used by) Financing Activities
-164.6M-137M-105.9M-42.7M-359.8M-249.4M-25.8M-4.7M710.8M678.7M
Effect of Exchange Rate Changes on Cash-10.9M-5.4M-5M--6.4M-4.4M-1.5M-4.7M-9.1M-4.7M
B/E Aerospace Net Change in Cash & Cash Equivalents
47.9M-28.3M-53.9M-49.1M-138.4M-128.2M33.8M2.9M-345.3M-348.5M
Cash & Equivalents at Beginning of Year637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M356M76.3M
Cash & Equivalents at Year End202M125.8M100.2M105M154.1M164.3M326.3M295.4M292.5M289.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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B/E Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of B/E Aerospace stock price history.
The statement of cash flows can be categorized into three main sections:
  • B/E Aerospace saw an increase in Net Change in Cash and Cash Equivalents from $-28.3M in 2016-Q3 to $47.9M in 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.
  • B/E Aerospace increased its cash from operating activities to $133.6M in 2016-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $306.8M for BEAV in last quarter report.
  • 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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