Dow Down0.78% Nasdaq Down1.13%

B/E Aerospace Inc. (BEAV)

-NMS
48.35 Down 0.44(0.90%) May 3, 4:00PM EDT
|After Hours : 48.34 Down 0.01 (0.02%) May 3, 4:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 82,600   83,400   45,800   78,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,400  22,200  21,800  20,900  
Adjustments To Net Income9,100  3,300  17,300  9,300  
Changes In Accounts Receivables(62,300)22,600  (11,700)(20,500)
Changes In Liabilities14,600  4,400  63,900  7,800  
Changes In Inventories(59,300)(13,000)(64,500)(45,900)
Changes In Other Operating Activities6,000  (2,500)7,900  22,000  
Total Cash Flow From Operating Activities 12,100   120,400   80,500   72,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,600)(17,200)(15,300)(22,700)
Investments -   -   -   -  
Other Cash flows from Investing Activities(900)(1,000)(700)(1,000)
Total Cash Flows From Investing Activities (18,500) (18,200) (16,000) (23,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,200)(19,600)(39,800)(19,900)
Sale Purchase of Stock(46,700)(91,800)(60,400)3,100  
Net Borrowings25,000   -  (125,000)(5,500)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (42,700) (110,400) (223,600) (21,100)
Effect Of Exchange Rate Changes -  (2,000)(2,900)3,200  
Change In Cash and Cash Equivalents (49,100) (10,200) (162,000) 30,900  

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Currency in USD.