Industrial Goods: Aerospace/Defense

B/E Aerospace Inc (BEAV: NASDAQ)

$61.18 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 365.60M 233.70M 227.80M 143.30M
Operating Gains/Losses 2.40M 84.50M 1.10M 6.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.20M -32.00M -49.40M -34.20M
(Increase) Decrease in Inventories -181.80M -169.70M -116.30M -35.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 129.60M 122.20M 123.60M 82.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.30M -18.20M 12.50M 700.00K
Other Non-Cash Items 16.30M 22.30M -2.90M 35.60M
Net Cash From Continuing Operations 379.10M 355.10M 316.90M 295.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 379.10M 355.10M 316.90M 295.80M
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 -154.90M -125.40M -76.00M -68.90M
Acquisitions -118.10M -647.10M -41.20M -470.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K 0.00 -500.00K -400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -272.90M -772.50M -117.70M -540.10M
Issuance of Debt 0.00 1.53B 30.00M 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 6.40M 5.80M 4.00M 3.30M
Repayment of Long-Term Debt -300.00K -815.50M -30.50M -777.80M
Repurchase of Capital Stock -3.30M -2.60M -6.00M -6.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.20M -95.00M 30.80M -16.20M
Net Cash From Financing Activities 12.00M 623.70M 28.30M 205.90M
Effect of Exchange Rate Changes 5.90M 3.90M -2.70M -3.00M
Net Change in Cash & Cash Equivalents 124.10M 210.20M 224.80M -41.40M

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