BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 02-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -50,800 | -40,900 | 25,130 | 11,410 |
| Depreciation Amortization | 42,230 | 42,200 | 31,860 | 20,400 | 10,050 |
| Income taxes - deferred | 0 | 1,100 | 0 | 0 | 0 |
| Accounts receivable | 0 | 34,400 | 0 | 0 | 0 |
| Other Working Capital | 22,290 | 20,300 | 12,760 | -22,260 | -8,700 |
| Other Operating Activity | 3,150 | -30,300 | 1,410 | 1,220 | 570 |
| Operating Cash Flow | $67,670 | $16,900 | $5,130 | $24,490 | $13,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,160 | -33,200 | -27,450 | -22,910 | -14,230 |
| Other Investing Activity | -16,250 | -16,200 | -6,620 | -8,140 | -220 |
| Investing Cash Flow | $-49,410 | $-49,400 | $-34,070 | $-31,050 | $-14,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 97,000 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 1,800 | 0 | 0 | 0 |
| Other Financing Activity | 30,670 | -68,100 | 22,100 | -3,030 | -2,320 |
| Financing Cash Flow | $30,670 | $30,700 | $22,100 | $-3,030 | $-2,320 |
| Exchange Rate Effect | 0 | -300 | -230 | -70 | -10 |
| Beginning Cash Position | 0 | 39,500 | 39,500 | 39,500 | 39,500 |
| End Cash Position | 0 | 37,400 | 32,420 | 29,820 | 36,030 |
| Net Cash Flow | $48,930 | $-2,100 | $-7,070 | $-9,670 | $-3,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,670 | 16,900 | 5,130 | 24,490 | 13,330 |
| Capital Expenditure | 0 | -33,200 | 0 | 0 | 0 |
| Free Cash Flow | 67,670 | -16,300 | 5,130 | 24,490 | 13,330 |