BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,600 | 63,900 | 32,500 | 13,800 | 84,600 |
| Depreciation Amortization | 29,400 | 21,400 | 14,000 | 7,000 | 28,600 |
| Income taxes - deferred | -1,300 | -10,000 | 11,100 | 5,000 | -51,900 |
| Accounts receivable | -16,200 | -4,700 | -11,400 | -17,900 | -46,700 |
| Other Working Capital | -97,100 | -74,900 | -46,800 | -9,400 | -82,300 |
| Other Operating Activity | 40,600 | 26,100 | 14,500 | 20,400 | 80,300 |
| Operating Cash Flow | $41,000 | $21,800 | $13,900 | $18,900 | $12,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,100 | -15,900 | -10,800 | -4,400 | -16,900 |
| Net Acquisitions | -145,300 | -145,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | 0 | 1,600 |
| Investing Cash Flow | $-169,400 | $-161,200 | $-10,900 | $-4,400 | $-15,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | N/A | N/A | N/A |
| Debt Issued | 373,600 | 374,200 | N/A | N/A | N/A |
| Debt Repayment | -549,500 | -499,300 | -250,200 | -250,000 | -900 |
| Common Stock Issued | 30,000 | 25,200 | 24,700 | 19,800 | 285,100 |
| Other Financing Activity | -169,200 | -168,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-165,100 | $-118,800 | $-225,500 | $-230,200 | $284,200 |
| Exchange Rate Effect | 2,500 | 1,300 | 1,300 | 200 | -1,800 |
| Beginning Cash Position | 356,000 | 356,000 | 356,000 | 356,000 | 76,300 |
| End Cash Position | 65,000 | 99,100 | 134,800 | 140,500 | 356,000 |
| Net Cash Flow | $-291,000 | $-256,900 | $-221,200 | $-215,500 | $279,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 21,800 | 13,900 | 18,900 | 12,600 |
| Capital Expenditure | -24,100 | -15,900 | -10,800 | -4,400 | -16,900 |
| Free Cash Flow | 16,900 | 5,900 | 3,100 | 14,500 | -4,300 |