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GE Aerospace (GE)

GE Aerospace (GE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 9,443,000 407,000 -6,408,000 5,546,000 -4,912,000
Depreciation Amortization 2,079,000 2,902,000 2,360,000 3,464,000 3,541,000
Accounts receivable -833,000 -2,719,000 524,000 -1,319,000 -2,851,000
Accounts payable and accrued liabilities -221,000 2,236,000 -390,000 -582,000 2,679,000
Other Working Capital 1,638,000 1,592,000 -278,000 588,000 1,892,000
Other Operating Activity -6,927,000 1,498,000 7,673,000 -4,129,000 8,385,000
Operating Cash Flow $5,179,000 $5,916,000 $3,481,000 $3,568,000 $8,734,000
Cash Flows From Investing Activities
Change In Deposits -986,000 -876,000 -1,290,000 -1,352,000 -1,600,000
PPE Investments -1,506,000 -968,000 -962,000 -1,376,000 -1,837,000
Net Acquisitions -365,000 -15,000 22,287,000 20,477,000 6,920,000
Purchase Sale Intangibles N/A N/A N/A -151,000 -282,000
Other Investing Activity 6,834,000 4,129,000 1,344,000 -1,078,000 5,494,000
Investing Cash Flow $3,977,000 $2,270,000 $21,379,000 $16,671,000 $8,977,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -55,000 56,000 -704,000 -4,168,000 280,000
Debt Issued 11,000 16,000 359,000 15,028,000 2,185,000
Debt Repayment -3,360,000 -11,202,000 -36,510,000 -29,632,000 -16,307,000
Common Stock Repurchased -1,233,000 -1,048,000 -107,000 -28,000 N/A
Dividend Paid -589,000 -639,000 -575,000 -648,000 -649,000
Other Financing Activity -3,387,000 7,232,000 -7,860,000 -404,000 -1,642,000
Financing Cash Flow $-8,613,000 $-5,585,000 $-45,397,000 $-19,852,000 $-16,133,000
Exchange Rate Effect 120,000 -369,000 -213,000 145,000 -50,000
Beginning Cash Position 19,092,000 16,859,000 37,608,000 37,077,000 35,548,000
End Cash Position 19,755,000 19,092,000 16,859,000 37,608,000 37,077,000
Net Cash Flow $664,000 $2,232,000 $-20,750,000 $531,000 $1,529,000
Free Cash Flow
Operating Cash Flow 5,179,000 5,916,000 3,481,000 3,568,000 8,734,000
Capital Expenditure -1,595,000 -1,174,000 -1,113,000 -1,579,000 -2,216,000
Free Cash Flow 3,584,000 4,742,000 2,368,000 1,989,000 6,518,000
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