B/E AEROSPACE INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash flows provided by operating activities, net of effects from acquisitions:
Depreciation and amortization
Deferred income taxes
Non-cash compensation
Provision for doubtful accounts
(Gain)/Loss on disposal of property and equipment
Tax benefits realized from prior exercises of restricted stock
Debt prepayment costs
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other current and non-current assets
Accounts payable and accrued liabilities
Net cash flows provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Acquisitions, net of cash acquired
Other
Net cash flows used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from common stock issued
Purchase of treasury stock, including share repurhases
Tax benefits realized from prior exercises of restricted stock
Borrowings on line of credit
Repayments on line of credit
Proceeds from long-term debt
Proceeds from KLX long-term debt
Principal payments on long-term debt
Debt prepayment costs
Debt origination costs
Cash divested in connection with Spin-Off of KLX
Dividends
Net cash flows used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid (refunded) during period for:
Interest
Income taxes
Income taxes, net of $32.0 payments in 2015
Supplemental schedule of non-cash activities:
Accrued property additions

Comments