Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,477,000 | 8,458,000 | 5,138,000 | 3,328,000 | 1,579,000 |
| Depreciation Amortization | 501,000 | 2,047,000 | 1,470,000 | 956,000 | 468,000 |
| Accounts receivable | 92,000 | -840,000 | -558,000 | -163,000 | -264,000 |
| Accounts payable and accrued liabilities | 591,000 | 130,000 | 780,000 | 419,000 | 616,000 |
| Other Working Capital | 38,000 | 2,252,000 | 3,409,000 | 2,479,000 | -85,000 |
| Other Operating Activity | -563,000 | 1,299,000 | 204,000 | 28,000 | -216,000 |
| Operating Cash Flow | $3,136,000 | $13,346,000 | $10,443,000 | $7,047,000 | $2,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,000 | -1,647,000 | -1,274,000 | -880,000 | -457,000 |
| Net Acquisitions | N/A | -324,000 | N/A | N/A | N/A |
| Purchase Of Investment | -249,000 | -3,569,000 | -2,815,000 | -1,820,000 | -605,000 |
| Sale Of Investment | 752,000 | 3,607,000 | 2,612,000 | 1,441,000 | 803,000 |
| Purchase Sale Intangibles | -20,000 | -131,000 | -131,000 | -131,000 | N/A |
| Other Investing Activity | -17,000 | -125,000 | -124,000 | -124,000 | -1,000 |
| Investing Cash Flow | $119,000 | $-2,058,000 | $-1,601,000 | $-1,383,000 | $-260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,687,000 | 2,077,000 | 876,000 | 874,000 | 872,000 |
| Debt Repayment | -1,371,000 | -953,000 | -83,000 | -56,000 | -34,000 |
| Common Stock Issued | 51,000 | 311,000 | 291,000 | 240,000 | 174,000 |
| Common Stock Repurchased | -3,000,000 | -9,236,000 | -7,500,000 | -5,000,000 | -2,500,000 |
| Dividend Paid | -1,006,000 | -3,417,000 | -2,575,000 | -1,720,000 | -868,000 |
| Other Financing Activity | -206,000 | -132,000 | -118,000 | -112,000 | -107,000 |
| Financing Cash Flow | $-2,845,000 | $-11,350,000 | $-9,109,000 | $-5,774,000 | $-2,463,000 |
| Exchange Rate Effect | 8,000 | 80,000 | 73,000 | 52,000 | 20,000 |
| Beginning Cash Position | 8,887,000 | 8,869,000 | 8,869,000 | 8,869,000 | 8,869,000 |
| End Cash Position | 9,235,000 | 8,813,000 | 8,569,000 | 8,737,000 | 8,190,000 |
| Net Cash Flow | $348,000 | $-56,000 | $-300,000 | $-132,000 | $-679,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,136,000 | 13,346,000 | 10,443,000 | 7,047,000 | 2,098,000 |
| Capital Expenditure | -394,000 | -1,739,000 | -1,304,000 | -905,000 | -466,000 |
| Free Cash Flow | 2,742,000 | 11,607,000 | 9,139,000 | 6,142,000 | 1,632,000 |