Boeing Company (BA)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,112,000 | 1,101,000 | 535,000 | 1,872,000 | 1,686,000 |
| Depreciation Amortization | 1,149,000 | 771,000 | 362,000 | 1,527,000 | 1,021,000 |
| Accounts receivable | -346,000 | -510,000 | -695,000 | -241,000 | -738,000 |
| Accounts payable and accrued liabilities | 1,396,000 | 699,000 | 496,000 | 1,242,000 | 1,360,000 |
| Other Working Capital | 97,000 | 1,087,000 | -11,000 | -1,494,000 | -1,346,000 |
| Other Operating Activity | 205,000 | 943,000 | 718,000 | 598,000 | 154,000 |
| Operating Cash Flow | $4,613,000 | $4,091,000 | $1,405,000 | $3,504,000 | $2,137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,057,000 | -768,000 | -278,000 | -978,000 | -626,000 |
| Net Acquisitions | 1,531,000 | 1,028,000 | 77,000 | 2,351,000 | 2,140,000 |
| Purchase Of Investment | -2,162,000 | -1,430,000 | -822,000 | -4,142,000 | -1,733,000 |
| Sale Of Investment | 2,033,000 | 1,336,000 | 736,000 | 1,323,000 | 531,000 |
| Investing Cash Flow | $345,000 | $166,000 | $-287,000 | $-1,446,000 | $312,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,270,000 | -1,160,000 | -372,000 | -2,208,000 | -2,066,000 |
| Common Stock Issued | 274,000 | 169,000 | 61,000 | 98,000 | 72,000 |
| Common Stock Repurchased | -2,045,000 | -1,140,000 | -495,000 | -752,000 | -319,000 |
| Dividend Paid | -620,000 | -415,000 | -208,000 | -648,000 | -480,000 |
| Other Financing Activity | 46,000 | 46,000 | 22,000 | 23,000 | 23,000 |
| Financing Cash Flow | $-3,615,000 | $-2,500,000 | $-992,000 | $-3,487,000 | $-2,770,000 |
| Beginning Cash Position | 3,204,000 | 3,204,000 | 3,204,000 | 4,633,000 | 4,633,000 |
| End Cash Position | 4,547,000 | 4,961,000 | 3,330,000 | 3,204,000 | 4,312,000 |
| Net Cash Flow | $1,343,000 | $1,757,000 | $126,000 | $-1,429,000 | $-321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,613,000 | 4,091,000 | 1,405,000 | 3,504,000 | 2,137,000 |
| Capital Expenditure | -1,074,000 | -787,000 | -307,000 | -1,246,000 | -699,000 |
| Free Cash Flow | 3,539,000 | 3,304,000 | 1,098,000 | 2,258,000 | 1,438,000 |