BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 11-2002 | 09-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,800 | -70,800 | -30,100 | -18,500 | -7,700 |
| Depreciation Amortization | 7,300 | 24,700 | 22,100 | 24,900 | 14,500 |
| Accounts receivable | -7,400 | 22,200 | 3,200 | 7,600 | -3,500 |
| Accounts payable and accrued liabilities | N/A | N/A | 11,900 | N/A | 13,600 |
| Other Working Capital | -12,000 | -7,000 | -37,000 | -9,000 | -8,500 |
| Other Operating Activity | 8,000 | 17,400 | -5,000 | -4,600 | -7,900 |
| Operating Cash Flow | $-14,900 | $-13,500 | $-34,900 | $400 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | 16,000 | 12,500 | 14,200 | -8,700 |
| Net Acquisitions | N/A | -6,500 | -6,500 | -4,500 | -4,500 |
| Purchase Sale Intangibles | -1,100 | N/A | -3,900 | 1,400 | -1,400 |
| Other Investing Activity | -1,100 | -2,600 | -3,900 | 1,400 | -1,400 |
| Investing Cash Flow | $-2,400 | $6,900 | $2,100 | $11,100 | $-14,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,300 | -800 | -1,100 | -900 |
| Common Stock Issued | 500 | 3,000 | 2,900 | 2,000 | 1,900 |
| Other Financing Activity | -65,000 | -1,000 | -1,000 | -900 | -1,000 |
| Financing Cash Flow | $-64,500 | $700 | $1,100 | $0 | $0 |
| Exchange Rate Effect | 800 | 3,300 | 2,600 | 2,200 | 2,100 |
| Beginning Cash Position | 156,900 | 159,500 | 159,500 | 139,300 | 159,500 |
| End Cash Position | 75,900 | 156,900 | 130,400 | 153,000 | 147,500 |
| Net Cash Flow | $-81,000 | $-2,600 | $-29,100 | $13,700 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,900 | -13,500 | -34,900 | 400 | 500 |
| Capital Expenditure | -3,600 | -17,400 | -16,200 | -14,500 | -8,700 |
| Free Cash Flow | -18,500 | -30,900 | -51,100 | -14,100 | -8,200 |