BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,100 | 71,100 | 33,800 | 142,000 | 108,700 |
| Depreciation Amortization | 37,600 | 25,000 | 12,500 | 49,500 | 36,900 |
| Income taxes - deferred | 46,500 | 24,700 | 16,100 | 45,300 | 35,800 |
| Accounts receivable | -61,300 | -36,000 | -45,800 | 55,200 | 37,400 |
| Other Working Capital | -38,500 | -37,000 | -22,500 | -182,900 | -179,100 |
| Other Operating Activity | 74,900 | 48,500 | 53,400 | -26,800 | -17,200 |
| Operating Cash Flow | $171,300 | $96,300 | $47,500 | $82,300 | $22,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,300 | -16,900 | -9,300 | -28,400 | -21,800 |
| Other Investing Activity | 0 | 0 | 0 | -900 | 0 |
| Investing Cash Flow | $-29,300 | $-16,900 | $-9,300 | $-29,300 | $-21,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -75,200 | -75,200 | -200 | -104,100 | -4,500 |
| Common Stock Issued | 200 | 1,400 | N/A | 3,300 | 800 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,700 | N/A |
| Other Financing Activity | 3,500 | 5,400 | 0 | 0 | 0 |
| Financing Cash Flow | $574,100 | $-68,400 | $-200 | $-102,500 | $-3,700 |
| Exchange Rate Effect | -2,100 | -7,200 | -4,200 | 1,500 | 700 |
| Beginning Cash Position | 120,100 | 120,100 | 120,100 | 168,100 | 168,100 |
| End Cash Position | 834,100 | 123,900 | 153,900 | 120,100 | 165,800 |
| Net Cash Flow | $714,000 | $3,800 | $33,800 | $-48,000 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,300 | 96,300 | 47,500 | 82,300 | 22,500 |
| Capital Expenditure | -29,300 | -16,900 | -9,300 | -28,400 | -21,800 |
| Free Cash Flow | 142,000 | 79,400 | 38,200 | 53,900 | 700 |