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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the B/E Aerospace stock analysis. B/E Aerospace generated $306.8M cash from operating activities in 2016-Q4. BEAV decrease in investments stood at a negative value of $-83.4M for the latest 2016-Q4. 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 Q4
B/E Aerospace Net Income Cash Flow
311.1M250.7M167.4M82.6M285.7M202.3M156.5M77.6M104.3M
Depreciation Depletion Amortization Cash-Flow83.6M62M42.2M21.4M85.3M63.1M41.3M20.4M142.3M
Net Increase (Decrease) in Assets Liabilities-159.4M-164.2M-136.3M-101M-98.59M-110.1M-105.7M-69.1M-315.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net71.5M24.7M20.8M9.1M38.4M35.1M17.8M8.5M319.5M
B/E Aerospace Net Cash from (used by) Operating Activities
306.8M173.2M94.1M12.1M310.8M190.4M109.9M37.4M250.9M
Increase (Decrease) in Prop Plant And Equipment-80.8M-57.4M-36.1M-17.6M-80.5M-63.3M-48M-25.3M-255.6M
Acquisition Disposition of Subsidiaires----3.9M4M4.3M4M-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-3.8M0.8M
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
Issuance (Purchase) of Equity Shares-81.5M-74.3M-74.1M-46.7M-149.5M-57.7M2.7M-0.4M0.5M
Issuance (Repayment) of Debt Securities-----136M-136M-11M-5.5M1.44B
Increase (Decrease) in Bank & Other Borrowings--10M25M-----
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-268.7M
B/E Aerospace Net Cash from (used by) Financing Activities
-164.6M-137M-105.9M-42.7M-359.8M-249.4M-25.8M-4.7M710.8M
Effect of Exchange Rate Changes on Cash-10.9M-5.4M-5M--6.4M-4.4M-1.5M-4.7M-9.1M
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
Cash & Equivalents at Beginning of Year637.8M513.7M303.5M78.7M120.1M168.1M81.6M65M356M
Cash & Equivalents at Year End202M125.8M100.2M105M154.1M164.3M326.3M295.4M292.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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B/E Aerospace stock price history provides insight into historical stock price fluctuations, and B/E Aerospace stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $306.8M for B/E Aerospace in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: B/E Aerospace used $24.3M 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 shows the flow of cash between B/E Aerospace and its owners and creditors and was $-164.6M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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