BE Aerospace Inc (BEAV)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,500 | 147,300 | 105,000 | 60,500 | 32,100 |
| Depreciation Amortization | 9,100 | 35,000 | 25,700 | 16,900 | 8,100 |
| Income taxes - deferred | 21,900 | 58,500 | 41,700 | 27,100 | 9,800 |
| Accounts receivable | -60,200 | -43,200 | -45,900 | -43,400 | -24,800 |
| Other Working Capital | -118,500 | -241,900 | -210,700 | -162,500 | -69,900 |
| Other Operating Activity | 64,300 | 66,300 | 65,900 | 59,900 | 28,000 |
| Operating Cash Flow | $-34,900 | $22,000 | $-18,300 | $-41,500 | $-16,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500 | -32,100 | -21,700 | -14,700 | -8,000 |
| Net Acquisitions | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | 0 | -500 | 0 | -400 | 0 |
| Investing Cash Flow | $-8,500 | $-32,600 | $-22,100 | $-15,100 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 93,000 | 70,000 | 68,000 | 30,000 |
| Debt Repayment | -200 | -352,800 | -351,600 | -351,400 | -700 |
| Common Stock Issued | 200 | 386,100 | 384,100 | 380,600 | 373,400 |
| Other Financing Activity | -22,000 | -100,400 | -77,400 | -75,400 | -30,000 |
| Financing Cash Flow | $0 | $25,900 | $25,100 | $21,800 | $372,700 |
| Exchange Rate Effect | 2,200 | 1,300 | 1,500 | 800 | 100 |
| Beginning Cash Position | 81,600 | 65,000 | 65,000 | 65,000 | 65,000 |
| End Cash Position | 40,400 | 81,600 | 51,200 | 31,000 | 413,100 |
| Net Cash Flow | $-41,200 | $16,600 | $-13,800 | $-34,000 | $348,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,900 | 22,000 | -18,300 | -41,500 | -16,700 |
| Capital Expenditure | -8,500 | -32,100 | -21,700 | -14,700 | -8,000 |
| Free Cash Flow | -43,400 | -10,100 | -40,000 | -56,200 | -24,700 |