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Industrial Goods: Aerospace/Defense
B/E Aerospace Inc (BEAV: NASDAQ)
$62.76 0.64 | 1.03%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 233.70M | 227.80M | 143.30M | 142.00M |
| Operating Gains/Losses | 84.50M | 1.10M | 6.10M | 5.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.00M | -49.40M | -34.20M | 55.20M |
| (Increase) Decrease in Inventories | -169.70M | -116.30M | -35.70M | -73.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 16.50M |
| (Decrease) Increase In Payables | 122.20M | 123.60M | 82.30M | -181.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -18.20M | 12.50M | 700.00K | 0.00 |
| Other Non-Cash Items | 22.30M | -2.90M | 35.60M | 22.50M |
| Net Cash From Continuing Operations | 355.10M | 316.90M | 295.80M | 82.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 355.10M | 316.90M | 295.80M | 82.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -125.40M | -76.00M | -68.90M | -28.40M |
| Acquisitions | -647.10M | -41.20M | -470.80M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -500.00K | -400.00K | -900.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -772.50M | -117.70M | -540.10M | -29.30M |
| Issuance of Debt | 1.53B | 30.00M | 1.00B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.80M | 4.00M | 3.30M | 3.30M |
| Repayment of Long-Term Debt | -815.50M | -30.50M | -777.80M | -104.10M |
| Repurchase of Capital Stock | -2.60M | -6.00M | -6.70M | -1.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -95.00M | 30.80M | -16.20M | 0.00 |
| Net Cash From Financing Activities | 623.70M | 28.30M | 205.90M | -102.50M |
| Effect of Exchange Rate Changes | 3.90M | -2.70M | -3.00M | 1.50M |
| Net Change in Cash & Cash Equivalents | 210.20M | 224.80M | -41.40M | -48.00M |
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Latest BEAV Headlines from TheStreet
- B/E Rises On Unusually High Volume (BEAV) 04.10.13 | 04:04 pm
- B/E Stock Hits New 52-Week High (BEAV) 04.01.13 | 09:04 am
- B/E Aerospace Inc (BEAV): Today's Featured Aerospace/Defense Winner 03.28.13 | 05:03 pm
- B/E Reaches New 52-Week High (BEAV) 03.21.13 | 12:03 pm
- B/E Stock Hits New 52-Week High (BEAV) 03.14.13 | 11:03 am
- B/E Aerospace Inc (BEAV): Today's Featured Aerospace/Defense Winner 03.12.13 | 05:03 pm
- B/E Stock Hits New 52-Week High (BEAV) 03.07.13 | 10:03 am
- Cramer's 6 Stocks in 60 Seconds: LNG VSI SWK BEAV NDAQ BP 02.26.13 | 10:02 am
- Top Insider Trades: LMCA, ST, SNTS, BEAV 12.20.12 | 01:12 pm
- Analysts' Actions: ADI BKW CMA RIMM PFE 12.13.12 | 09:12 am
Press Releases for BEAV
- B/E Aerospace To Present At J.P. Morgan Conference In New York On March 5, 2013 - Business Wire 02.25.13 | 01:02 pm
- B/E Aerospace To Webcast February 25, 2013 Investor Meeting - Business Wire 02.12.13 | 11:02 am
- B/E Aerospace Reports Fourth Quarter And Full Year 2012 Financial Results; Fourth Quarter 2012 EPS Up 30%; Full Year 2012 EPS Up 26% Excluding Debt Prepayment Costs; Raises 2013 Guidance - Business Wire 01.31.13 | 02:01 am
- B/E Aerospace Schedules 2012 Fourth Quarter And Year End Earnings Release And Conference Call For January 31, 2013 - Business Wire 01.03.13 | 12:01 pm
- B/E Aerospace Announces Awards Initially Valued At $250 Million - Business Wire 12.10.12 | 02:12 am
- B/E Aerospace To Present At Credit Suisse Aerospace & Defense Conference In New York On November 28, 2012 - Business Wire 11.21.12 | 08:11 am
- B/E Aerospace To Present At Goldman Sachs Industrials Conference In Boston On November 13, 2012 - Business Wire 11.07.12 | 11:11 am
- B/E Aerospace Reports Third Quarter 2012 Financial Results; EPS $0.74 Excluding Debt Prepayment Costs; Raises 2012 Guidance And Provides 2013 Guidance - Business Wire 10.23.12 | 02:10 am
- B/E Aerospace Schedules 2012 Third Quarter Earnings Release And Conference Call For October 23, 2012 - Business Wire 10.02.12 | 11:10 am
- B/E Aerospace To Present At Jefferies Conference In New York On August 8, 2012 - Business Wire 07.31.12 | 11:07 am
Partner Headlines for BEAV
- Pre-Market Earnings Report for April 22, 2013 : CAT, HAL, CHKP, BEAV, HAS, NVR, SIX, LII, BOH, TNC, WASH, BMRC - NASDAQ 04.19.13 | 08:04 pm
- Stocks Down Modestly In Afternoon; U.S. Silica Dives - Investor's Business Daily 03.12.13 | 01:03 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.22.12 | 09:10 am
- TransDigm Retreats After Clearing Flat-Base Buy Point - Investor's Business Daily 08.22.12 | 04:08 pm
- KiOR POISED for Gains and 4 Stock Analyses Demanding Attention - Wall St. Cheat Sheet 07.25.12 | 12:07 pm
- Stocks Extends Losses At Midday; Under Armour Soars - Investor's Business Daily 07.24.12 | 12:07 pm
- BE Aerospace Earnings: Profits GROW by Double Digits For Fifth Straight Quarter - Wall St. Cheat Sheet 07.24.12 | 08:07 am
- BE Aerospace Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.19.12 | 05:07 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.03.12 | 09:04 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.27.12 | 09:03 am
