Component: (Network and Table)
Network
00400 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(http://www.beaerospace.com/role/StatementCondensedConsolidatedStatementsOfCashFlowsUnaudited)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000861361 (http://www.sec.gov/CIK)
Statement Of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement Of Cash Flows [Abstract]
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
Net earnings
311,100,000  
285,700,000  
104,300,000  
Adjustments to reconcile net earnings to net cash flows provided by operating activities, net of effects from acquisitions:
 
 
 
Depreciation and amortization
83,600,000  
85,300,000  
142,300,000  
Deferred income taxes
34,400,000  
(4,100,000) 
36,300,000  
Non-cash compensation
35,200,000  
30,200,000  
29,700,000  
Provision for doubtful accounts
800,000  
7,200,000  
9,600,000  
(Gain)/Loss on disposal of property and equipment
3,000,000  
9,200,000  
3,800,000  
Tax benefits realized from prior exercises of restricted stock
(1,900,000) 
(5,000,000) 
(3,500,000) 
Debt prepayment costs
 
900,000  
243,600,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(16,100,000) 
(84,700,000) 
(77,000,000) 
Inventories
(194,700,000) 
(184,600,000) 
(284,000,000) 
Other current and non-current assets
(30,100,000) 
67,700,000  
(220,200,000) 
Accounts payable and accrued liabilities
81,500,000  
103,000,000  
266,000,000  
Net cash flows provided by operating activities
306,800,000  
 
310,800,000  
 
250,900,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Capital expenditures
(80,800,000) 
(80,500,000) 
(255,600,000) 
Acquisitions, net of cash acquired
 
3,900,000  
(1,043,100,000) 
Other
(2,600,000) 
(6,400,000) 
800,000  
Net cash flows used in investing activities
(83,400,000) 
 
(83,000,000) 
 
(1,297,900,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Proceeds from common stock issued
5,200,000  
5,800,000  
7,500,000  
Purchase of treasury stock, including share repurhases
(86,700,000) 
(155,300,000) 
(7,000,000) 
Tax benefits realized from prior exercises of restricted stock
1,900,000  
5,000,000  
3,500,000  
Borrowings on line of credit
225,000,000  
 
868,000,000  
Repayments on line of credit
(225,000,000) 
 
(868,000,000) 
Proceeds from long-term debt
  
2,189,000,000  
Proceeds from KLX long-term debt
  
1,200,000,000  
Principal payments on long-term debt
 
(136,000,000) 
(1,950,000,000) 
Debt prepayment costs
  
(210,900,000) 
Debt origination costs
  
(61,300,000) 
Cash divested in connection with Spin-Off of KLX
  
(460,000,000) 
Dividends
(85,000,000) 
(79,300,000) 
 
Net cash flows used in financing activities
(164,600,000) 
 
(359,800,000) 
 
710,800,000  
 
Effect of foreign exchange rate changes on cash and cash equivalents
(10,900,000) 
(6,400,000) 
(9,100,000) 
Net increase (decrease) in cash and cash equivalents
47,900,000  
 
(138,400,000) 
 
(345,300,000) 
 
Cash and cash equivalents, beginning of year
154,100,000  
292,500,000  
637,800,000  
Cash and cash equivalents, end of year
202,000,000  
 
154,100,000  
 
292,500,000  
 
Supplemental disclosures of cash flow information:
 
 
 
Cash paid (refunded) during period for:
 
 
 
Interest
86,200,000  
77,300,000  
148,300,000  
Income taxes, net of $32.0 payments in 2015
64,700,000  
(11,800,000) 
124,000,000  
Supplemental schedule of non-cash activities:
 
 
 
Accrued property additions
3,100,000  
3,600,000  
9,100,000