Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,618,000 | 965,000 | 4,585,000 | 3,352,000 | 2,194,000 |
| Depreciation Amortization | 900,000 | 448,000 | 1,844,000 | 1,323,000 | 865,000 |
| Accounts receivable | -1,286,000 | -792,000 | -879,000 | -1,006,000 | -550,000 |
| Accounts payable and accrued liabilities | 1,783,000 | 1,350,000 | -298,000 | 943,000 | 848,000 |
| Other Working Capital | -696,000 | -337,000 | 1,078,000 | 1,995,000 | 843,000 |
| Other Operating Activity | -398,000 | -522,000 | 1,849,000 | 192,000 | -209,000 |
| Operating Cash Flow | $2,921,000 | $1,112,000 | $8,179,000 | $6,799,000 | $3,991,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -929,000 | -482,000 | -2,047,000 | -1,413,000 | -932,000 |
| Net Acquisitions | -163,000 | N/A | -26,000 | -26,000 | -26,000 |
| Purchase Of Investment | -5,657,000 | -2,737,000 | -15,394,000 | -9,640,000 | -7,045,000 |
| Sale Of Investment | 8,030,000 | 3,625,000 | 12,453,000 | 6,997,000 | 4,632,000 |
| Purchase Sale Intangibles | N/A | N/A | -140,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -140,000 | 0 | 0 |
| Investing Cash Flow | $1,281,000 | $406,000 | $-5,154,000 | $-4,082,000 | $-3,371,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 51,000 | 571,000 | 547,000 | 531,000 |
| Debt Repayment | -854,000 | -757,000 | -1,434,000 | -1,397,000 | -1,361,000 |
| Common Stock Issued | 261,000 | 109,000 | 1,097,000 | 871,000 | 484,000 |
| Common Stock Repurchased | -3,998,000 | -2,500,000 | -2,801,000 | -1,799,000 | -1,000,000 |
| Dividend Paid | -1,071,000 | -540,000 | -1,467,000 | -1,102,000 | -735,000 |
| Other Financing Activity | -187,000 | -31,000 | -215,000 | -113,000 | -149,000 |
| Financing Cash Flow | $-5,764,000 | $-3,668,000 | $-4,249,000 | $-2,993,000 | $-2,230,000 |
| Exchange Rate Effect | 7,000 | 4,000 | -29,000 | -24,000 | -37,000 |
| Beginning Cash Position | 9,088,000 | 9,088,000 | 10,341,000 | 10,341,000 | 10,341,000 |
| End Cash Position | 7,533,000 | 6,942,000 | 9,088,000 | 10,041,000 | 8,694,000 |
| Net Cash Flow | $-1,555,000 | $-2,146,000 | $-1,253,000 | $-300,000 | $-1,647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,921,000 | 1,112,000 | 8,179,000 | 6,799,000 | 3,991,000 |
| Capital Expenditure | -946,000 | -497,000 | -2,098,000 | -1,460,000 | -976,000 |
| Free Cash Flow | 1,975,000 | 615,000 | 6,081,000 | 5,339,000 | 3,015,000 |