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. 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 had cash and cash equivalents of $292.5M at beginning of quarter and $202M at quarter end for 2016-Q4. B/E Aerospace cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for B/E Aerospace is $306.8M for 2016-Q4, which saw an increase of 77.14% from previous quarter. View details of B/E Aerospace cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-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 Year292.5M637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M356M
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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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.
  • Net Change in Cash and Cash Equivalents: B/E Aerospace cash grew QoQ to $311.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the B/E Aerospace stock price movement.
  • Cash Flow from operating activities: B/E Aerospace reported a positive operating cash flow of $306.8M for 2016-Q4 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. B/E Aerospace spent $27.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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