BE Aerospace Inc (BEAV)
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Fiscal Year End Date: 12/31
| 06-2002 | 05-2002 | 03-2002 | 02-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,100 | -1,500 | -5,900 | N/A | -98,900 |
| Depreciation Amortization | 17,000 | 6,900 | 10,000 | N/A | 35,800 |
| Accounts receivable | 3,700 | 1,600 | 5,400 | N/A | 10,800 |
| Accounts payable and accrued liabilities | N/A | 10,300 | N/A | N/A | -14,100 |
| Other Working Capital | -7,700 | -12,800 | 9,200 | N/A | 9,600 |
| Other Operating Activity | -2,300 | -11,300 | -4,800 | 0 | 97,800 |
| Operating Cash Flow | $1,600 | $-6,800 | $13,900 | $N/A | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,600 | -4,200 | -2,900 | N/A | -11,000 |
| Net Acquisitions | -4,500 | N/A | N/A | N/A | -265,200 |
| Purchase Sale Intangibles | 1,500 | -5,100 | 2,200 | N/A | -19,700 |
| Other Investing Activity | 1,500 | -5,100 | 2,200 | 0 | -19,700 |
| Investing Cash Flow | $-10,600 | $-9,300 | $-700 | $N/A | $-295,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 248,500 |
| Debt Repayment | -800 | -300 | -100 | N/A | -102,000 |
| Common Stock Issued | 1,100 | 1,800 | 100 | N/A | 106,500 |
| Other Financing Activity | -1,000 | -1,000 | 0 | 0 | 78,200 |
| Financing Cash Flow | $-700 | $500 | $0 | $N/A | $331,200 |
| Exchange Rate Effect | 1,700 | 900 | -300 | N/A | -900 |
| Beginning Cash Position | 139,300 | 159,500 | 139,300 | N/A | 60,300 |
| End Cash Position | 131,300 | 144,800 | 152,200 | N/A | 135,700 |
| Net Cash Flow | $-8,000 | $-14,700 | $12,900 | $N/A | $75,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,600 | -6,800 | 13,900 | N/A | 41,000 |
| Capital Expenditure | -8,800 | -4,200 | -2,900 | N/A | -11,000 |
| Free Cash Flow | -7,200 | -11,000 | 11,000 | 0 | 30,000 |