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B/E Aerospace Inc. (BEAV)

-NMS
82.71 Up 0.11(0.13%) 11:18AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 365,600   233,700   227,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,600  75,000  62,100  
Adjustments To Net Income51,600  144,100  56,600  
Changes In Accounts Receivables(67,200)(32,000)(49,400)
Changes In Liabilities129,600  122,200  123,600  
Changes In Inventories(181,800)(169,700)(116,300)
Changes In Other Operating Activities(8,300)(18,200)12,500  
Total Cash Flow From Operating Activities 379,100   355,100   316,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154,900)(125,400)(76,000)
Investments -   -   -  
Other Cash flows from Investing Activities(118,000)(647,100)(41,700)
Total Cash Flows From Investing Activities (272,900) (772,500) (117,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,100  3,200  (2,000)
Net Borrowings(300)715,500  (500)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 12,000   623,700   28,300  
Effect Of Exchange Rate Changes5,900  3,900  (2,700)
Change In Cash and Cash Equivalents 124,100   210,200   224,800  

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Currency in USD.