Industrial Goods: Aerospace/Defense

B/E Aerospace Inc (BEAV: NASDAQ)

$41.46 -0.61 | -1.45%
02/09/16 - 10:36 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 285.70M 104.30M 365.60M 233.70M
Operating Gains/Losses 10.10M 247.40M 2.40M 84.50M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -84.70M -77.00M -67.20M -32.00M
(Increase) Decrease in Inventories -184.60M -284.00M -181.80M -169.70M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 103.00M 266.00M 129.60M 122.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 67.70M -220.20M -8.30M -18.20M
Other Non-Cash Items 32.40M 35.80M 16.30M 22.30M
Net Cash From Continuing Operations 310.80M 250.90M 379.10M 355.10M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 310.80M 250.90M 379.10M 355.10M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.50M -255.60M -154.90M -125.40M
Acquisitions 3.90M -1.04B -118.10M -647.10M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -6.40M 800.00K 100.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.00M -1.30B -272.90M -772.50M
Issuance of Debt 0.00 4.26B 0.00 1.53B
Cash Used for Financing Activities
Issuance of Capital Stock 5.80M 7.50M 6.40M 5.80M
Repayment of Long-Term Debt -136.00M -2.82B -300.00K -815.50M
Repurchase of Capital Stock -155.30M -7.00M -3.30M -2.60M
Payment of Cash Dividends -79.30M 0.00 0.00 0.00
Other Financing Charges, Net 5.00M -728.70M 9.20M -95.00M
Net Cash From Financing Activities -359.80M 710.80M 12.00M 623.70M
Effect of Exchange Rate Changes -6.40M -9.10M 5.90M 3.90M
Net Change in Cash & Cash Equivalents -138.40M -345.30M 124.10M 210.20M

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