BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2001 | 05-2001 | 03-2001 | 02-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,400 | -1,500 | 0 | N/A | 17,080 |
| Depreciation Amortization | 24,000 | 12,100 | 42,230 | N/A | 32,070 |
| Accounts receivable | -7,100 | -700 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | -5,900 | -11,400 | 0 | N/A | 0 |
| Other Working Capital | -9,900 | -26,700 | 22,290 | N/A | -21,940 |
| Other Operating Activity | 23,300 | 21,900 | 3,150 | 0 | 1,540 |
| Operating Cash Flow | $31,800 | $-6,300 | $67,670 | $N/A | $28,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,500 | -2,700 | -33,160 | N/A | -15,390 |
| Net Acquisitions | -48,500 | -33,500 | 0 | N/A | 0 |
| Purchase Sale Intangibles | -16,000 | -6,500 | 0 | N/A | 0 |
| Other Investing Activity | -16,000 | -6,500 | -16,250 | 0 | 15,700 |
| Investing Cash Flow | $-71,000 | $-42,700 | $-49,410 | $N/A | $310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,900 | 245,000 | 0 | N/A | 0 |
| Debt Repayment | -101,800 | -101,800 | 0 | N/A | 0 |
| Common Stock Issued | 57,200 | 56,100 | 0 | N/A | 0 |
| Other Financing Activity | -66,700 | -66,700 | 30,670 | 0 | -20,320 |
| Financing Cash Flow | $133,600 | $132,600 | $30,670 | $N/A | $-20,320 |
| Exchange Rate Effect | N/A | -600 | 0 | N/A | -1,880 |
| Beginning Cash Position | 60,300 | 60,300 | 0 | N/A | 37,360 |
| End Cash Position | 154,700 | 143,300 | 0 | N/A | 44,230 |
| Net Cash Flow | $94,400 | $83,000 | $48,930 | $N/A | $6,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,800 | -6,300 | 67,670 | N/A | 28,750 |
| Capital Expenditure | -6,500 | -2,700 | 0 | N/A | 0 |
| Free Cash Flow | 25,300 | -9,000 | 67,670 | 0 | 28,750 |