Boeing Cdr [Cad Hedged] (BA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,271,000 | 2,114,000 | 2,069,000 | 1,910,000 | 1,833,000 |
| Accounts receivable | 2,004,000 | -2,501,000 | -804,000 | -584,000 | -902,000 |
| Accounts payable and accrued liabilities | 1,600,000 | 2,000 | 130,000 | 622,000 | -238,000 |
| Other Working Capital | -4,629,000 | 2,284,000 | 2,495,000 | 3,045,000 | 1,795,000 |
| Other Operating Activity | -3,692,000 | 13,423,000 | 9,454,000 | 5,506,000 | 6,875,000 |
| Operating Cash Flow | $-2,446,000 | $15,322,000 | $13,344,000 | $10,499,000 | $9,363,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500,000 | -1,602,000 | -1,647,000 | -2,575,000 | -2,408,000 |
| Net Acquisitions | 9,000 | -3,230,000 | -324,000 | -297,000 | -31,000 |
| Purchase Of Investment | -1,658,000 | -2,607,000 | -3,601,000 | -1,719,000 | -2,036,000 |
| Sale Of Investment | 1,759,000 | 2,898,000 | 3,639,000 | 1,209,000 | 2,590,000 |
| Purchase Sale Intangibles | -127,000 | -69,000 | -131,000 | N/A | N/A |
| Other Investing Activity | -13,000 | -11,000 | 2,000 | 2,000 | 39,000 |
| Investing Cash Flow | $-1,530,000 | $-4,621,000 | $-2,062,000 | $-3,380,000 | $-1,846,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,389,000 | 8,548,000 | 2,077,000 | 1,325,000 | 1,746,000 |
| Debt Repayment | -12,171,000 | -7,183,000 | -953,000 | -1,359,000 | -885,000 |
| Common Stock Repurchased | -2,651,000 | -9,000,000 | -9,236,000 | -7,001,000 | -6,751,000 |
| Dividend Paid | -4,630,000 | -3,946,000 | -3,417,000 | -2,756,000 | -2,490,000 |
| Other Financing Activity | -198,000 | -141,000 | 179,000 | 204,000 | 460,000 |
| Financing Cash Flow | $5,739,000 | $-11,722,000 | $-11,350,000 | $-9,587,000 | $-7,920,000 |
| Exchange Rate Effect | -5,000 | -53,000 | 80,000 | -33,000 | -28,000 |
| Beginning Cash Position | 7,813,000 | 8,887,000 | 8,801,000 | 11,302,000 | 11,733,000 |
| End Cash Position | 9,485,000 | 7,637,000 | 8,813,000 | 8,801,000 | 11,302,000 |
| Net Cash Flow | $1,763,000 | $-1,021,000 | $-68,000 | $-2,468,000 | $-403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,446,000 | 15,322,000 | 13,344,000 | 10,499,000 | 9,363,000 |
| Capital Expenditure | -1,961,000 | -1,791,000 | -1,870,000 | -2,613,000 | -2,450,000 |
| Free Cash Flow | -4,407,000 | 13,531,000 | 11,474,000 | 7,886,000 | 6,913,000 |