Industrial Goods: Aerospace/Defense

B/E Aerospace Inc (BEAV: NASDAQ)

$47.3 n/a | n/a%
10/08/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 104.30M 365.60M 233.70M 227.80M
Operating Gains/Losses 247.40M 2.40M 84.50M 1.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.00M -67.20M -32.00M -49.40M
(Increase) Decrease in Inventories -284.00M -181.80M -169.70M -116.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 266.00M 129.60M 122.20M 123.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -220.20M -8.30M -18.20M 12.50M
Other Non-Cash Items 35.80M 16.30M 22.30M -2.90M
Net Cash From Continuing Operations 250.90M 379.10M 355.10M 316.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 250.90M 379.10M 355.10M 316.90M
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 -255.60M -154.90M -125.40M -76.00M
Acquisitions -1.04B -118.10M -647.10M -41.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 800.00K 100.00K 0.00 -500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -272.90M -772.50M -117.70M
Issuance of Debt 4.26B 0.00 1.53B 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.50M 6.40M 5.80M 4.00M
Repayment of Long-Term Debt -2.82B -300.00K -815.50M -30.50M
Repurchase of Capital Stock -7.00M -3.30M -2.60M -6.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -728.70M 9.20M -95.00M 30.80M
Net Cash From Financing Activities 710.80M 12.00M 623.70M 28.30M
Effect of Exchange Rate Changes -9.10M 5.90M 3.90M -2.70M
Net Change in Cash & Cash Equivalents -345.30M 124.10M 210.20M 224.80M

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