BE Aerospace Inc (BEAV)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,600 | 37,900 | -99,400 | 154,200 | 102,400 |
| Depreciation Amortization | 24,100 | 11,800 | 430,700 | 28,900 | 18,000 |
| Income taxes - deferred | 26,400 | 13,700 | -14,700 | 68,700 | 49,400 |
| Accounts receivable | 24,300 | -28,800 | -22,200 | -87,700 | -78,100 |
| Other Working Capital | -142,500 | -108,600 | -229,400 | -222,800 | -166,600 |
| Other Operating Activity | -10,400 | 34,500 | 50,500 | 104,700 | 86,100 |
| Operating Cash Flow | $-5,500 | $-39,500 | $115,500 | $46,000 | $11,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -10,000 | -31,700 | -20,700 | -13,300 |
| Net Acquisitions | N/A | N/A | -907,500 | -912,200 | N/A |
| Other Investing Activity | -400 | 0 | -5,200 | 0 | -100 |
| Investing Cash Flow | $-15,900 | $-10,000 | $-944,400 | $-932,900 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 65,000 | 40,000 | 40,000 |
| Debt Issued | N/A | N/A | 1,124,100 | 1,124,500 | N/A |
| Debt Repayment | -3,200 | -1,400 | -152,800 | -151,400 | -300 |
| Common Stock Issued | 1,600 | N/A | 3,400 | 1,000 | 1,400 |
| Common Stock Repurchased | N/A | N/A | -1,300 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -115,300 | -90,200 | -47,800 |
| Financing Cash Flow | $-1,600 | $-1,400 | $923,100 | $923,900 | $-6,700 |
| Exchange Rate Effect | 1,300 | -1,900 | -7,700 | -3,000 | 2,300 |
| Beginning Cash Position | 168,100 | 168,100 | 81,600 | 81,600 | 81,600 |
| End Cash Position | 146,400 | 115,300 | 168,100 | 115,600 | 75,000 |
| Net Cash Flow | $-21,700 | $-52,800 | $86,500 | $34,000 | $-6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,500 | -39,500 | 115,500 | 46,000 | 11,200 |
| Capital Expenditure | -15,500 | -10,000 | -31,700 | -20,700 | -13,300 |
| Free Cash Flow | -21,000 | -49,500 | 83,800 | 25,300 | -2,100 |