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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -636,000 | 374,000 | -793,000 | 2,149,000 | 10,460,000 |
| Depreciation Amortization | 2,271,000 | 1,643,000 | 1,067,000 | 521,000 | 2,114,000 |
| Accounts receivable | 603,000 | 315,000 | 588,000 | 206,000 | -795,000 |
| Accounts payable and accrued liabilities | 1,600,000 | 1,626,000 | 2,002,000 | 1,624,000 | 2,000 |
| Other Working Capital | -4,629,000 | -2,652,000 | 1,656,000 | -178,000 | 2,284,000 |
| Other Operating Activity | -1,655,000 | -1,532,000 | -2,322,000 | -1,534,000 | 1,257,000 |
| Operating Cash Flow | $-2,446,000 | $-226,000 | $2,198,000 | $2,788,000 | $15,322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500,000 | -1,053,000 | -591,000 | -391,000 | -1,602,000 |
| Net Acquisitions | 9,000 | -492,000 | -492,000 | -276,000 | -3,230,000 |
| Purchase Of Investment | -1,658,000 | -1,439,000 | -496,000 | -457,000 | -2,607,000 |
| Sale Of Investment | 1,759,000 | 967,000 | 758,000 | 366,000 | 2,898,000 |
| Purchase Sale Intangibles | -127,000 | -20,000 | -20,000 | N/A | -69,000 |
| Other Investing Activity | -140,000 | -30,000 | -32,000 | -9,000 | -80,000 |
| Investing Cash Flow | $-1,530,000 | $-2,047,000 | $-853,000 | $-767,000 | $-4,621,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,389,000 | 19,621,000 | 11,670,000 | 5,237,000 | 8,548,000 |
| Debt Repayment | -12,171,000 | -8,978,000 | -6,422,000 | -4,374,000 | -7,183,000 |
| Common Stock Issued | 58,000 | 51,000 | 47,000 | 42,000 | 81,000 |
| Common Stock Repurchased | -2,651,000 | -2,651,000 | -2,651,000 | -2,341,000 | -9,000,000 |
| Dividend Paid | -4,630,000 | -3,473,000 | -2,317,000 | -1,161,000 | -3,946,000 |
| Other Financing Activity | -256,000 | -234,000 | -231,000 | -226,000 | -222,000 |
| Financing Cash Flow | $5,739,000 | $4,336,000 | $96,000 | $-2,823,000 | $-11,722,000 |
| Exchange Rate Effect | -5,000 | -27,000 | -2,000 | 1,000 | -53,000 |
| Beginning Cash Position | 7,813,000 | 7,813,000 | 7,813,000 | 7,813,000 | 8,887,000 |
| End Cash Position | 9,485,000 | 9,763,000 | 9,167,000 | 6,836,000 | 7,637,000 |
| Net Cash Flow | $1,672,000 | $1,950,000 | $1,354,000 | $-977,000 | $-1,250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,446,000 | -226,000 | 2,198,000 | 2,788,000 | 15,322,000 |
| Capital Expenditure | -1,834,000 | -1,387,000 | -922,000 | -501,000 | -1,722,000 |
| Free Cash Flow | -4,280,000 | -1,613,000 | 1,276,000 | 2,287,000 | 13,600,000 |