Industrial Goods: Aerospace/Defense

B/E Aerospace Inc (BEAV: NASDAQ)

$64.08 0.14 | 0.22%
03/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 311.10M 285.70M 104.30M 365.60M
Operating Gains/Losses 3.00M 9.20M 3.80M 2.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.10M -84.70M -77.00M -67.20M
(Increase) Decrease in Inventories -194.70M -184.60M -284.00M -181.80M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 81.50M 103.00M 266.00M 129.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -30.10M 67.70M -220.20M -8.30M
Other Non-Cash Items 34.10M 33.30M 279.40M 16.30M
Net Cash From Continuing Operations 306.80M 310.80M 250.90M 379.10M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 306.80M 310.80M 250.90M 379.10M
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 -80.80M -80.50M -255.60M -154.90M
Acquisitions 0.00 3.90M -1.04B -118.10M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -2.60M -6.40M 800.00K 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.40M -83.00M -1.30B -272.90M
Issuance of Debt 225.00M 0.00 4.26B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.20M 5.80M 7.50M 6.40M
Repayment of Long-Term Debt -225.00M -136.00M -2.82B -300.00K
Repurchase of Capital Stock -86.70M -155.30M -7.00M -3.30M
Payment of Cash Dividends -85.00M -79.30M 0.00 0.00
Other Financing Charges, Net 1.90M 5.00M -728.70M 9.20M
Net Cash From Financing Activities -164.60M -359.80M 710.80M 12.00M
Effect of Exchange Rate Changes -10.90M -6.40M -9.10M 5.90M
Net Change in Cash & Cash Equivalents 47.90M -138.40M -345.30M 124.10M

Portfolios with BEAV

Latest BEAV Headlines from TheStreet

More Financial News for BEAV

Press Releases for BEAV

See All Press Releases

Partner Headlines for BEAV

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter