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 Dow Down0.10% Nasdaq Up0.23%

B/E Aerospace Inc. (BEAV)

-NMS
85.22 Up 1.54(1.84%) Apr 17, 4:00PM EDT
|After Hours : 85.26 Up 0.04 (0.05%) Apr 17, 5:44PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 90,600   92,700   92,400   89,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,500  22,600  22,100  20,400  
Adjustments To Net Income2,000  21,300  14,600  13,700  
Changes In Accounts Receivables24,000  (22,500)19,400  (88,100)
Changes In Liabilities7,800  48,400  (15,500)88,900  
Changes In Inventories(18,800)(38,500)(55,500)(69,000)
Changes In Other Operating Activities9,600  (14,000)(7,300)3,400  
Total Cash Flow From Operating Activities 139,700   110,000   70,200   59,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,200)(45,900)(30,600)(37,200)
Investments -   -   -   -  
Other Cash flows from Investing Activities(42,100)(72,400)(3,500) -  
Total Cash Flows From Investing Activities (83,300) (118,300) (34,100) (37,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock200   -  3,000  (100)
Net Borrowings -   -  (200)(100)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,200   2,400   4,700   1,700  
Effect Of Exchange Rate Changes4,400  7,300  100  (5,900)
Change In Cash and Cash Equivalents 64,000   1,400   40,900   17,800  

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