BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,600 | 109,000 | 365,600 | 275,000 | 182,300 |
| Depreciation Amortization | 63,000 | 28,100 | 89,600 | 65,100 | 42,500 |
| Income taxes - deferred | 7,300 | 4,100 | 32,900 | 36,000 | 18,600 |
| Accounts receivable | -128,100 | -68,400 | -67,200 | -91,200 | -68,700 |
| Other Working Capital | -230,300 | -89,700 | -127,700 | -150,300 | -123,700 |
| Other Operating Activity | 138,200 | 73,200 | 85,900 | 104,800 | 78,400 |
| Operating Cash Flow | $67,700 | $56,300 | $379,100 | $239,400 | $129,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,700 | -56,200 | -154,900 | -113,700 | -67,800 |
| Net Acquisitions | -1,042,700 | -256,400 | -118,100 | -76,000 | -3,500 |
| Other Investing Activity | 0 | 0 | 100 | 100 | 0 |
| Investing Cash Flow | $-1,165,400 | $-312,600 | $-272,900 | $-189,600 | $-71,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 668,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | 0 | 0 | -300 | -300 | -300 |
| Common Stock Issued | 3,700 | 100 | 6,400 | 3,300 | 3,300 |
| Common Stock Repurchased | -100 | -100 | -3,300 | -400 | -400 |
| Other Financing Activity | 2,900 | 2,400 | 9,200 | 6,200 | 3,800 |
| Financing Cash Flow | $674,500 | $2,400 | $12,000 | $8,800 | $6,400 |
| Exchange Rate Effect | 1,900 | 800 | 5,900 | 1,500 | -5,800 |
| Beginning Cash Position | 637,800 | 637,800 | 513,700 | 513,700 | 513,700 |
| End Cash Position | 216,500 | 384,700 | 637,800 | 573,800 | 572,400 |
| Net Cash Flow | $-421,300 | $-253,100 | $124,100 | $60,100 | $58,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,700 | 56,300 | 379,100 | 239,400 | 129,400 |
| Capital Expenditure | -122,700 | -56,200 | -154,900 | -113,700 | -67,800 |
| Free Cash Flow | -55,000 | 100 | 224,200 | 125,700 | 61,600 |