BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,300 | 156,500 | 77,600 | 104,300 | 319,800 |
| Depreciation Amortization | 63,100 | 41,300 | 20,400 | 142,300 | 105,300 |
| Income taxes - deferred | 4,800 | 5,500 | 2,700 | 36,300 | 21,400 |
| Accounts receivable | -107,300 | -95,600 | -75,100 | -77,000 | -142,500 |
| Other Working Capital | -110,100 | -105,700 | -69,100 | -315,200 | -260,100 |
| Other Operating Activity | 137,600 | 107,900 | 80,900 | 360,200 | 159,600 |
| Operating Cash Flow | $190,400 | $109,900 | $37,400 | $250,900 | $203,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,300 | -48,000 | -25,300 | -255,600 | -183,000 |
| Net Acquisitions | 4,000 | 4,300 | 4,000 | -1,043,100 | -1,043,100 |
| Other Investing Activity | -5,500 | -5,100 | -3,800 | 800 | 100 |
| Investing Cash Flow | $-64,800 | $-48,800 | $-25,100 | $-1,297,900 | $-1,226,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 868,000 | 668,000 |
| Debt Issued | N/A | N/A | N/A | 3,389,000 | N/A |
| Debt Repayment | -136,000 | -11,000 | -5,500 | -1,950,000 | 0 |
| Common Stock Issued | 3,100 | 3,100 | N/A | 7,500 | 3,700 |
| Common Stock Repurchased | -60,800 | -400 | -400 | -7,000 | -100 |
| Dividend Paid | -59,700 | -19,900 | N/A | -460,000 | N/A |
| Other Financing Activity | 4,000 | 2,400 | 1,200 | -1,136,700 | 7,100 |
| Financing Cash Flow | $-249,400 | $-25,800 | $-4,700 | $710,800 | $678,700 |
| Exchange Rate Effect | -4,400 | -1,500 | -4,700 | -9,100 | -4,700 |
| Beginning Cash Position | 292,500 | 292,500 | 292,500 | 637,800 | 637,800 |
| End Cash Position | 164,300 | 326,300 | 295,400 | 292,500 | 289,300 |
| Net Cash Flow | $-128,200 | $33,800 | $2,900 | $-345,300 | $-348,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,400 | 109,900 | 37,400 | 250,900 | 203,500 |
| Capital Expenditure | -63,300 | -48,000 | -25,300 | -255,600 | -183,000 |
| Free Cash Flow | 127,100 | 61,900 | 12,100 | -4,700 | 20,500 |