545035
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 545035 generated cash of $306,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$164,600,000 last year. Net change in cash is therefore $47,900,000.
Cash Flow
| 2013 | 379.1M | -272.9M | 12M |
|---|---|---|---|
| 2014 | 250.9M | -1.29B | 710.8M |
| 2015 | 310.8M | -83M | -359.8M |
| 2016 | 306.8M | -83.4M | -164.6M |
BEAV Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 154.1M | 292.5M | 637.8M | 513.7M |
Operating activities | ||||
Net income | 311.1M | 285.7M | 104.3M | 365.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 83.6M | 85.3M | 142.3M | 89.6M |
Stock-based compensation expense | 0 | 0 | 0 | 24.2M |
| Deferred income tax benefit | 0 | 0 | 0 | 24.2M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -16.1M | -84.7M | -77M | -67.2M |
Inventories | -194.7M | -184.6M | -284M | -181.8M |
Accounts payable | 81.5M | 103M | 266M | 129.6M |
Cash generated by operating activities | 306.8M | 310.8M | 250.9M | 379.1M |
Investing activities | ||||
Purchases Of Investments | -86.7M | -155.3M | -7M | -3.3M |
Investments In Property Plant And Equipment | -80.8M | -80.5M | -255.6M | -154.9M |
Acquisitions Net | 0 | 3.9M | -1.04B | -118.1M |
Cash generated by investing activities | -83.4M | -83M | -1.29B | -272.9M |
Financing activities | ||||
Common Stock Issued | 5.2M | 5.8M | 7.5M | 6.4M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -86.7M | -155.3M | -7M | -3.3M |
Repayments of term debt | 0 | 0 | -1.95B | -300K |
Cash used in financing activities | -164.6M | -359.8M | 710.8M | 12M |
Net Change In Cash | 47.9M | -138.4M | -345.3M | 124.1M |
Cash at end of period | 202M | 154.1M | 292.5M | 637.8M |
| Data source | Data source | Data source | Data source |