BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,560 | 24,452 | 15,020 | 6,943 | 13,709 |
| Depreciation Amortization | 24,160 | 18,482 | 12,465 | 6,381 | 24,147 |
| Other Working Capital | -46,290 | -15,980 | -7,419 | -8,202 | -50,174 |
| Other Operating Activity | 10,160 | 838 | 460 | 172 | 1,727 |
| Operating Cash Flow | $9,590 | $27,792 | $20,526 | $5,294 | $-10,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,920 | -21,099 | -11,656 | -6,159 | -14,471 |
| Other Investing Activity | -15,680 | -3,836 | -2,464 | -347 | -1,331 |
| Investing Cash Flow | $-44,600 | $-24,935 | $-14,120 | $-6,506 | $-15,802 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 155,670 | 11,165 | 6,498 | 1,229 | 55,232 |
| Financing Cash Flow | $155,670 | $11,165 | $6,498 | $1,229 | $55,232 |
| Exchange Rate Effect | -120 | 50 | -177 | 57 | -66 |
| Beginning Cash Position | 44,140 | 44,149 | 44,149 | 44,149 | 15,376 |
| End Cash Position | 164,680 | 58,221 | 56,876 | 44,223 | 44,149 |
| Net Cash Flow | $120,530 | $14,072 | $12,727 | $74 | $28,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,590 | 27,792 | 20,526 | 5,294 | -10,591 |
| Free Cash Flow | 9,590 | 27,792 | 20,526 | 5,294 | -10,591 |