BE Aerospace Inc (BEAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,900 | 233,700 | 158,500 | 140,000 | 68,800 |
| Depreciation Amortization | 20,400 | 75,000 | 54,100 | 35,100 | 17,100 |
| Income taxes - deferred | 8,400 | 37,300 | 41,900 | 48,300 | 24,300 |
| Accounts receivable | -88,100 | -32,000 | -81,800 | -70,600 | -65,700 |
| Accounts payable and accrued liabilities | N/A | 122,200 | N/A | N/A | N/A |
| Other Working Capital | -64,800 | -97,700 | -153,900 | -110,800 | -68,400 |
| Other Operating Activity | 93,400 | 16,600 | 184,100 | 82,900 | 71,600 |
| Operating Cash Flow | $59,200 | $355,100 | $202,900 | $124,900 | $47,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -125,400 | -83,300 | -53,400 | -23,300 |
| Net Acquisitions | N/A | -649,700 | -651,900 | -407,100 | -402,500 |
| Other Investing Activity | 0 | 2,600 | 1,800 | -200 | 0 |
| Investing Cash Flow | $-37,200 | $-772,500 | $-733,400 | $-460,700 | $-425,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 215,000 | 215,000 | 215,000 | 215,000 |
| Debt Issued | N/A | 1,316,000 | 1,316,000 | 500,000 | 500,000 |
| Debt Repayment | -100 | -600,500 | -600,400 | -300 | -100 |
| Common Stock Issued | 0 | 5,800 | 2,800 | 2,700 | 100 |
| Common Stock Repurchased | -100 | -2,600 | -300 | -300 | -100 |
| Other Financing Activity | 1,900 | -310,000 | -313,800 | -221,800 | -223,200 |
| Financing Cash Flow | $1,700 | $623,700 | $619,300 | $495,300 | $491,700 |
| Exchange Rate Effect | -5,900 | 3,900 | 2,900 | 600 | 2,700 |
| Beginning Cash Position | 513,700 | 303,500 | 303,500 | 303,500 | 303,500 |
| End Cash Position | 531,500 | 513,700 | 395,200 | 463,600 | 419,800 |
| Net Cash Flow | $17,800 | $210,200 | $91,700 | $160,100 | $116,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,200 | 355,100 | 202,900 | 124,900 | 47,700 |
| Capital Expenditure | -37,200 | -125,400 | -83,300 | -53,400 | -23,300 |
| Free Cash Flow | 22,000 | 229,700 | 119,600 | 71,500 | 24,400 |