BE Aerospace Inc (BEAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,100 | 250,700 | 167,400 | 82,600 | 285,700 |
| Depreciation Amortization | 83,600 | 62,000 | 42,200 | 21,400 | 85,300 |
| Income taxes - deferred | 34,400 | -2,600 | 2,600 | 700 | -4,100 |
| Accounts receivable | -16,100 | -86,500 | -73,400 | -62,300 | -84,700 |
| Other Working Capital | -159,400 | -164,200 | -136,300 | -101,000 | -98,600 |
| Other Operating Activity | 53,200 | 113,800 | 91,600 | 70,700 | 127,200 |
| Operating Cash Flow | $306,800 | $173,200 | $94,100 | $12,100 | $310,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,800 | -57,400 | -36,100 | -17,600 | -80,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,900 |
| Other Investing Activity | -2,600 | -1,700 | -1,000 | -900 | -6,400 |
| Investing Cash Flow | $-83,400 | $-59,100 | $-37,100 | $-18,500 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,000 | 200,000 | 160,000 | 100,000 | N/A |
| Debt Repayment | N/A | 0 | 0 | 0 | -136,000 |
| Common Stock Issued | 5,200 | 2,500 | 2,500 | N/A | 5,800 |
| Common Stock Repurchased | -86,700 | -76,800 | -76,600 | -46,700 | -155,300 |
| Dividend Paid | -85,000 | -63,300 | -42,200 | -21,200 | -79,300 |
| Other Financing Activity | -223,100 | -199,400 | -149,600 | -74,800 | 5,000 |
| Financing Cash Flow | $-164,600 | $-137,000 | $-105,900 | $-42,700 | $-359,800 |
| Exchange Rate Effect | -10,900 | -5,400 | -5,000 | 0 | -6,400 |
| Beginning Cash Position | 154,100 | 154,100 | 154,100 | 154,100 | 292,500 |
| End Cash Position | 202,000 | 125,800 | 100,200 | 105,000 | 154,100 |
| Net Cash Flow | $47,900 | $-28,300 | $-53,900 | $-49,100 | $-138,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,800 | 173,200 | 94,100 | 12,100 | 310,800 |
| Capital Expenditure | -80,800 | -57,400 | -36,100 | -17,600 | -80,500 |
| Free Cash Flow | 226,000 | 115,800 | 58,000 | -5,500 | 230,300 |