Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,502,000 | -3,036,000 | -641,000 | -636,000 | 374,000 |
| Depreciation Amortization | 1,668,000 | 1,103,000 | 556,000 | 2,271,000 | 1,643,000 |
| Accounts receivable | 125,000 | 143,000 | -54,000 | 603,000 | 315,000 |
| Accounts payable and accrued liabilities | -3,303,000 | -3,181,000 | -1,030,000 | 1,600,000 | 1,626,000 |
| Other Working Capital | -13,773,000 | -8,776,000 | -4,341,000 | -4,629,000 | -2,652,000 |
| Other Operating Activity | 4,384,000 | 4,165,000 | 1,208,000 | -1,655,000 | -1,532,000 |
| Operating Cash Flow | $-14,401,000 | $-9,582,000 | $-4,302,000 | $-2,446,000 | $-226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763,000 | -680,000 | -370,000 | -1,500,000 | -1,053,000 |
| Net Acquisitions | N/A | N/A | N/A | 9,000 | -492,000 |
| Purchase Of Investment | -25,846,000 | -12,557,000 | -244,000 | -1,658,000 | -1,439,000 |
| Sale Of Investment | 9,772,000 | 543,000 | 227,000 | 1,759,000 | 967,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -127,000 | -20,000 |
| Other Investing Activity | 14,000 | 8,000 | 8,000 | -140,000 | -30,000 |
| Investing Cash Flow | $-16,823,000 | $-12,686,000 | $-379,000 | $-1,530,000 | $-2,047,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,362,000 | 42,302,000 | 17,433,000 | 25,389,000 | 19,621,000 |
| Debt Repayment | -8,792,000 | -8,265,000 | -5,854,000 | -12,171,000 | -8,978,000 |
| Common Stock Issued | 31,000 | 27,000 | 21,000 | 58,000 | 51,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,651,000 | -2,651,000 |
| Dividend Paid | -1,158,000 | -1,158,000 | -1,158,000 | -4,630,000 | -3,473,000 |
| Other Financing Activity | -169,000 | -164,000 | -162,000 | -256,000 | -234,000 |
| Financing Cash Flow | $32,274,000 | $32,742,000 | $10,280,000 | $5,739,000 | $4,336,000 |
| Exchange Rate Effect | 26,000 | -11,000 | -47,000 | -5,000 | -27,000 |
| Beginning Cash Position | 9,571,000 | 9,571,000 | 9,571,000 | 7,813,000 | 7,813,000 |
| End Cash Position | 10,564,000 | 19,992,000 | 15,039,000 | 9,485,000 | 9,763,000 |
| Net Cash Flow | $993,000 | $10,421,000 | $5,468,000 | $1,672,000 | $1,950,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,401,000 | -9,582,000 | -4,302,000 | -2,446,000 | -226,000 |
| Capital Expenditure | -1,038,000 | -776,000 | -428,000 | -1,834,000 | -1,387,000 |
| Free Cash Flow | -15,439,000 | -10,358,000 | -4,730,000 | -4,280,000 | -1,613,000 |