BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,800 | 143,300 | 142,000 | -99,400 | 147,300 |
| Depreciation Amortization | 62,100 | 52,400 | 49,500 | 430,700 | 35,000 |
| Income taxes - deferred | 58,400 | 45,300 | 45,300 | -14,700 | 58,500 |
| Accounts receivable | -49,400 | -34,200 | 55,200 | -22,200 | -43,200 |
| Other Working Capital | -29,600 | 13,100 | -182,900 | -229,400 | -241,900 |
| Other Operating Activity | 47,600 | 75,900 | -26,800 | 50,500 | 66,300 |
| Operating Cash Flow | $316,900 | $295,800 | $82,300 | $115,500 | $22,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -68,900 | -28,400 | -31,700 | -32,100 |
| Net Acquisitions | -41,700 | -471,200 | N/A | -907,500 | N/A |
| Other Investing Activity | 0 | 0 | -900 | -5,200 | -500 |
| Investing Cash Flow | $-117,700 | $-540,100 | $-29,300 | $-944,400 | $-32,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 358,900 | N/A | 65,000 | 93,000 |
| Debt Issued | 0 | 644,400 | N/A | 1,124,100 | N/A |
| Debt Repayment | -500 | -418,900 | -104,100 | -152,800 | -352,800 |
| Common Stock Issued | 4,000 | 3,300 | 3,300 | 3,400 | 386,100 |
| Common Stock Repurchased | -6,000 | -6,700 | -1,700 | -1,300 | N/A |
| Other Financing Activity | 800 | -375,100 | 0 | -115,300 | -100,400 |
| Financing Cash Flow | $28,300 | $205,900 | $-102,500 | $923,100 | $25,900 |
| Exchange Rate Effect | -2,700 | -3,000 | 1,500 | -7,700 | 1,300 |
| Beginning Cash Position | 78,700 | 120,100 | 168,100 | 81,600 | 65,000 |
| End Cash Position | 303,500 | 78,700 | 120,100 | 168,100 | 81,600 |
| Net Cash Flow | $224,800 | $-41,400 | $-48,000 | $86,500 | $16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,900 | 295,800 | 82,300 | 115,500 | 22,000 |
| Capital Expenditure | -76,000 | -68,900 | -28,400 | -31,700 | -32,100 |
| Free Cash Flow | 240,900 | 226,900 | 53,900 | 83,800 | -10,100 |