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- Profile
- Historical

Data

- Earnings
- Ratings (4.1 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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BEAV Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 250.7M
Adjustments to reconcile net earnings to net cash flows provided by operating activities, net of effects from acquisitions:
Depreciation and amortization 62M
Deferred income taxes -2.6M
Non-cash compensation 25.8M
Debt prepayment costs 0
Provision for doubtful accounts 800K
Loss on disposal of property and equipment 1.3M
Tax benefits realized from prior exercises of employee stock options -600K
Changes in operating assets and liabilities:
Accounts receivable -86.5M
Inventories -174.3M
Other current assets and other assets -5.8M
Accounts payable and accrued liabilities 102.4M
Net cash provided by operating activities 173.2M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -57.4M
Acquisitions, net of cash acquired 0
Net cash used in investing activities -59.1M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from common stock issued 2.5M
Tax benefits realized from prior exercises of employee stock options 600K
Principal payments on long-term debt 0
Borrowings on line of credit 200M
Repayments on line of credit -200M
Net cash provided by (used in) financing activities -137M
Effect of exchange rate changes on cash and cash equivalents -5.4M
Net increase in cash and cash equivalents -28.3M
Cash and cash equivalents, beginning of period 154.1M
Cash and cash equivalents, end of period 125.8M
Cash paid during period for:
Interest 66M
Income taxes
Supplemental schedule of noncash investing activities:
Accrued property additions