Boeing Cdr [Cad Hedged] (BA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,906,000 | 1,844,000 | 1,811,000 | 1,660,000 | 1,727,000 |
| Accounts receivable | -750,000 | -488,000 | 380,000 | -292,000 | 8,000 |
| Accounts payable and accrued liabilities | 1,339,000 | -298,000 | 1,199,000 | 1,164,000 | 313,000 |
| Other Working Capital | 897,000 | 1,078,000 | 880,000 | -2,135,000 | -3,034,000 |
| Other Operating Activity | 5,466,000 | 6,043,000 | 3,238,000 | 3,626,000 | 3,938,000 |
| Operating Cash Flow | $8,858,000 | $8,179,000 | $7,508,000 | $4,023,000 | $2,952,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,202,000 | -2,047,000 | -1,606,000 | -1,619,000 | -1,062,000 |
| Net Acquisitions | -163,000 | -26,000 | -124,000 | -42,000 | -932,000 |
| Purchase Of Investment | -8,617,000 | -15,394,000 | -12,921,000 | -6,796,000 | -15,548,000 |
| Sale Of Investment | 13,416,000 | 12,453,000 | 10,901,000 | 10,826,000 | 12,631,000 |
| Purchase Sale Intangibles | 0 | -140,000 | -7,000 | 0 | -2,000 |
| Other Investing Activity | 33,000 | 0 | 0 | 0 | 82,000 |
| Investing Cash Flow | $2,467,000 | $-5,154,000 | $-3,757,000 | $2,369,000 | $-4,831,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 962,000 | 571,000 | 60,000 | 799,000 | 41,000 |
| Debt Repayment | -1,601,000 | -1,434,000 | -2,076,000 | -930,000 | -689,000 |
| Common Stock Repurchased | -6,001,000 | -2,801,000 | N/A | N/A | N/A |
| Dividend Paid | -2,115,000 | -1,467,000 | -1,322,000 | -1,244,000 | -1,253,000 |
| Other Financing Activity | 162,000 | 882,000 | -139,000 | -325,000 | -61,000 |
| Financing Cash Flow | $-8,593,000 | $-4,249,000 | $-3,477,000 | $-1,700,000 | $-1,962,000 |
| Exchange Rate Effect | -87,000 | -29,000 | 18,000 | -2,000 | -15,000 |
| Beginning Cash Position | 9,088,000 | 10,341,000 | 10,049,000 | 5,359,000 | 9,215,000 |
| End Cash Position | 11,733,000 | 9,088,000 | 10,341,000 | 10,049,000 | 5,359,000 |
| Net Cash Flow | $2,732,000 | $-1,224,000 | $274,000 | $4,692,000 | $-3,841,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,858,000 | 8,179,000 | 7,508,000 | 4,023,000 | 2,952,000 |
| Capital Expenditure | -2,236,000 | -2,238,000 | -1,710,000 | -1,713,000 | -1,127,000 |
| Free Cash Flow | 6,622,000 | 5,941,000 | 5,798,000 | 2,310,000 | 1,825,000 |