BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,800 | 170,500 | 105,100 | 50,300 | 143,300 |
| Depreciation Amortization | 62,100 | 45,900 | 30,300 | 15,500 | 52,400 |
| Income taxes - deferred | 58,400 | 43,700 | 31,000 | 14,200 | 45,300 |
| Accounts receivable | -49,400 | -75,700 | -58,400 | -45,300 | -34,200 |
| Accounts payable and accrued liabilities | N/A | N/A | 60,400 | N/A | N/A |
| Other Working Capital | -29,600 | -33,600 | -34,800 | -20,300 | 13,100 |
| Other Operating Activity | 47,600 | 73,200 | -3,000 | 46,400 | 75,900 |
| Operating Cash Flow | $316,900 | $224,000 | $130,600 | $60,800 | $295,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -45,500 | -21,100 | -10,300 | -68,900 |
| Net Acquisitions | -41,700 | -17,000 | -17,100 | -17,500 | -471,200 |
| Investing Cash Flow | $-117,700 | $-62,500 | $-38,200 | $-27,800 | $-540,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 30,000 | 358,900 |
| Debt Issued | N/A | 0 | N/A | 0 | 644,400 |
| Debt Repayment | -500 | -500 | -300 | -100 | -418,900 |
| Common Stock Issued | 4,000 | 1,800 | 1,800 | 0 | 3,300 |
| Common Stock Repurchased | -6,000 | 0 | N/A | 0 | -6,700 |
| Other Financing Activity | 800 | -6,500 | -14,800 | -24,400 | -375,100 |
| Financing Cash Flow | $28,300 | $24,800 | $16,700 | $5,500 | $205,900 |
| Exchange Rate Effect | -2,700 | -100 | 5,400 | 3,600 | -3,000 |
| Beginning Cash Position | 78,700 | 78,700 | 78,700 | 78,700 | 120,100 |
| End Cash Position | 303,500 | 264,900 | 193,200 | 120,800 | 78,700 |
| Net Cash Flow | $224,800 | $186,200 | $114,500 | $42,100 | $-41,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,900 | 224,000 | 130,600 | 60,800 | 295,800 |
| Capital Expenditure | -76,000 | -45,500 | -21,100 | -10,300 | -68,900 |
| Free Cash Flow | 240,900 | 178,500 | 109,500 | 50,500 | 226,900 |