BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,100 | 285,700 | 104,300 | 365,600 | 233,700 |
| Depreciation Amortization | 83,600 | 85,300 | 142,300 | 89,600 | 75,000 |
| Income taxes - deferred | 34,400 | -4,100 | 36,300 | 32,900 | 37,300 |
| Accounts receivable | -16,100 | -84,700 | -77,000 | -67,200 | -32,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 122,200 |
| Other Working Capital | -159,400 | -98,600 | -315,200 | -127,700 | -97,700 |
| Other Operating Activity | 53,200 | 127,200 | 360,200 | 85,900 | 16,600 |
| Operating Cash Flow | $306,800 | $310,800 | $250,900 | $379,100 | $355,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,800 | -80,500 | -255,600 | -154,900 | -125,400 |
| Net Acquisitions | N/A | 3,900 | -1,043,100 | -118,100 | -649,700 |
| Other Investing Activity | -2,600 | -6,400 | 800 | 100 | 2,600 |
| Investing Cash Flow | $-83,400 | $-83,000 | $-1,297,900 | $-272,900 | $-772,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,000 | 0 | 868,000 | 0 | 215,000 |
| Debt Issued | 0 | 0 | 3,389,000 | 0 | 1,316,000 |
| Debt Repayment | 0 | -136,000 | -1,950,000 | -300 | -600,500 |
| Common Stock Issued | 5,200 | 5,800 | 7,500 | 6,400 | 5,800 |
| Common Stock Repurchased | -86,700 | -155,300 | -7,000 | -3,300 | -2,600 |
| Dividend Paid | -85,000 | -79,300 | -460,000 | N/A | N/A |
| Other Financing Activity | -223,100 | 5,000 | -1,136,700 | 9,200 | -310,000 |
| Financing Cash Flow | $-164,600 | $-359,800 | $710,800 | $12,000 | $623,700 |
| Exchange Rate Effect | -10,900 | -6,400 | -9,100 | 5,900 | 3,900 |
| Beginning Cash Position | 154,100 | 292,500 | 637,800 | 513,700 | 303,500 |
| End Cash Position | 202,000 | 154,100 | 292,500 | 637,800 | 513,700 |
| Net Cash Flow | $47,900 | $-138,400 | $-345,300 | $124,100 | $210,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,800 | 310,800 | 250,900 | 379,100 | 355,100 |
| Capital Expenditure | -80,800 | -80,500 | -255,600 | -154,900 | -125,400 |
| Free Cash Flow | 226,000 | 230,300 | -4,700 | 224,200 | 229,700 |