BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 02-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,350 | 0 | -42,880 | -147,660 | -89,380 |
| Depreciation Amortization | 40,690 | 0 | 29,270 | 16,250 | 7,920 |
| Income taxes - deferred | 0 | -277 | 0 | 0 | 0 |
| Accounts receivable | 0 | -22,128 | 0 | 0 | 0 |
| Other Working Capital | 2,000 | 0 | 19,330 | -26,940 | -14,660 |
| Other Operating Activity | 55,870 | 22,405 | 1,620 | 170,130 | 98,690 |
| Operating Cash Flow | $15,210 | $0 | $7,340 | $11,780 | $2,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,460 | 0 | -27,780 | -20,210 | -8,810 |
| Net Acquisitions | -169,950 | -169,955 | -351,640 | -209,630 | -186,270 |
| Other Investing Activity | -19,430 | 169,955 | -16,190 | -3,990 | -3,730 |
| Investing Cash Flow | $-226,840 | $0 | $-395,610 | $-233,830 | $-198,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 194,137 | 0 | 0 | 0 |
| Debt Repayment | 0 | -31,714 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 6,000 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -118,000 | 0 | 0 | 0 |
| Other Financing Activity | 86,690 | -50,423 | 257,620 | 86,180 | 56,250 |
| Financing Cash Flow | $86,690 | $0 | $257,620 | $86,180 | $56,250 |
| Exchange Rate Effect | -240 | 0 | 500 | 380 | 110 |
| Beginning Cash Position | 164,680 | 0 | 164,680 | 164,680 | 164,680 |
| End Cash Position | 39,500 | 0 | 34,540 | 29,200 | 24,820 |
| Net Cash Flow | $-125,180 | $0 | $-130,130 | $-135,480 | $-139,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,210 | 0 | 7,340 | 11,780 | 2,570 |
| Capital Expenditure | 0 | -37,465 | 0 | 0 | 0 |
| Free Cash Flow | 15,210 | -37,465 | 7,340 | 11,780 | 2,570 |