Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -793,000 | 2,149,000 | 10,460,000 | 7,036,000 | 4,673,000 |
| Depreciation Amortization | 1,067,000 | 521,000 | 2,114,000 | 1,531,000 | 1,008,000 |
| Accounts receivable | 588,000 | 206,000 | -795,000 | 10,000 | 62,000 |
| Accounts payable and accrued liabilities | 2,002,000 | 1,624,000 | 2,000 | 1,181,000 | 682,000 |
| Other Working Capital | 1,656,000 | -178,000 | 2,284,000 | 3,516,000 | 1,890,000 |
| Other Operating Activity | -2,322,000 | -1,534,000 | 1,257,000 | -899,000 | -499,000 |
| Operating Cash Flow | $2,198,000 | $2,788,000 | $15,322,000 | $12,375,000 | $7,816,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591,000 | -391,000 | -1,602,000 | -1,110,000 | -729,000 |
| Net Acquisitions | -492,000 | -276,000 | -3,230,000 | -250,000 | N/A |
| Purchase Of Investment | -496,000 | -457,000 | -2,607,000 | -2,145,000 | -1,537,000 |
| Sale Of Investment | 758,000 | 366,000 | 2,898,000 | 1,369,000 | 1,028,000 |
| Purchase Sale Intangibles | -20,000 | N/A | -69,000 | -56,000 | -56,000 |
| Other Investing Activity | -32,000 | -9,000 | -80,000 | -61,000 | -57,000 |
| Investing Cash Flow | $-853,000 | $-767,000 | $-4,621,000 | $-2,197,000 | $-1,295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,670,000 | 5,237,000 | 8,548,000 | 4,696,000 | 3,648,000 |
| Debt Repayment | -6,422,000 | -4,374,000 | -7,183,000 | -4,029,000 | -2,708,000 |
| Common Stock Issued | 47,000 | 42,000 | 81,000 | 70,000 | 61,000 |
| Common Stock Repurchased | -2,651,000 | -2,341,000 | -9,000,000 | -8,415,000 | -5,965,000 |
| Dividend Paid | -2,317,000 | -1,161,000 | -3,946,000 | -2,976,000 | -1,997,000 |
| Other Financing Activity | -231,000 | -226,000 | -222,000 | -212,000 | -216,000 |
| Financing Cash Flow | $96,000 | $-2,823,000 | $-11,722,000 | $-10,866,000 | $-7,177,000 |
| Exchange Rate Effect | -2,000 | 1,000 | -53,000 | -37,000 | -36,000 |
| Beginning Cash Position | 7,813,000 | 7,813,000 | 8,887,000 | 8,887,000 | 8,887,000 |
| End Cash Position | 9,167,000 | 6,836,000 | 7,637,000 | 8,034,000 | 8,121,000 |
| Net Cash Flow | $1,354,000 | $-977,000 | $-1,250,000 | $-853,000 | $-766,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,198,000 | 2,788,000 | 15,322,000 | 12,375,000 | 7,816,000 |
| Capital Expenditure | -922,000 | -501,000 | -1,722,000 | -1,227,000 | -770,000 |
| Free Cash Flow | 1,276,000 | 2,287,000 | 13,600,000 | 11,148,000 | 7,046,000 |