Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,290,000 | -126,000 | 6,000 | -561,000 | -11,941,000 |
| Depreciation Amortization | 2,144,000 | 1,610,000 | 1,087,000 | 536,000 | 2,246,000 |
| Accounts receivable | -713,000 | -280,000 | -523,000 | -394,000 | 909,000 |
| Accounts payable and accrued liabilities | -3,783,000 | -3,565,000 | -2,035,000 | -819,000 | -5,363,000 |
| Other Working Capital | -6,977,000 | -6,948,000 | -6,006,000 | -4,038,000 | -17,335,000 |
| Other Operating Activity | 10,203,000 | 5,177,000 | 3,601,000 | 1,889,000 | 13,074,000 |
| Operating Cash Flow | $-3,416,000 | $-4,132,000 | $-3,870,000 | $-3,387,000 | $-18,410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,000 | -373,000 | -462,000 | -289,000 | -1,007,000 |
| Net Acquisitions | -6,000 | -6,000 | N/A | N/A | N/A |
| Purchase Of Investment | -35,713,000 | -27,902,000 | -20,108,000 | -9,688,000 | -37,616,000 |
| Sale Of Investment | 45,489,000 | 35,664,000 | 24,989,000 | 12,738,000 | 20,275,000 |
| Other Investing Activity | 5,000 | 6,000 | 4,000 | 3,000 | -18,000 |
| Investing Cash Flow | $9,324,000 | $7,389,000 | $4,423,000 | $2,764,000 | $-18,366,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,795,000 | 9,822,000 | 9,826,000 | 9,814,000 | 47,248,000 |
| Debt Repayment | -15,371,000 | -11,049,000 | -9,882,000 | -9,847,000 | -10,998,000 |
| Common Stock Issued | 42,000 | 36,000 | 29,000 | 23,000 | 36,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,158,000 |
| Other Financing Activity | -66,000 | -47,000 | -40,000 | -38,000 | -173,000 |
| Financing Cash Flow | $-5,600,000 | $-1,238,000 | $-67,000 | $-48,000 | $34,955,000 |
| Exchange Rate Effect | -39,000 | -34,000 | -14,000 | -18,000 | 85,000 |
| Beginning Cash Position | 7,835,000 | 7,835,000 | 7,835,000 | 7,835,000 | 9,571,000 |
| End Cash Position | 8,052,000 | 9,764,000 | 8,271,000 | 7,059,000 | 7,752,000 |
| Net Cash Flow | $217,000 | $1,929,000 | $436,000 | $-776,000 | $-1,819,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,416,000 | -4,132,000 | -3,870,000 | -3,387,000 | -18,410,000 |
| Capital Expenditure | -980,000 | -758,000 | -513,000 | -291,000 | -1,303,000 |
| Free Cash Flow | -4,396,000 | -4,890,000 | -4,383,000 | -3,678,000 | -19,713,000 |