Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,034,000 | 3,264,000 | 985,000 | 1,219,000 | 5,176,000 |
| Depreciation Amortization | 1,889,000 | 1,364,000 | 890,000 | 443,000 | 1,833,000 |
| Accounts receivable | 326,000 | -517,000 | -503,000 | -1,002,000 | -1,069,000 |
| Accounts payable and accrued liabilities | 622,000 | 1,366,000 | 1,221,000 | 960,000 | -238,000 |
| Other Working Capital | 2,922,000 | 2,610,000 | 2,297,000 | -549,000 | 1,795,000 |
| Other Operating Activity | -297,000 | -420,000 | -425,000 | 204,000 | 1,866,000 |
| Operating Cash Flow | $10,496,000 | $7,667,000 | $4,465,000 | $1,275,000 | $9,363,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,575,000 | -2,000,000 | -1,406,000 | -737,000 | -2,408,000 |
| Net Acquisitions | -297,000 | N/A | N/A | N/A | -31,000 |
| Purchase Of Investment | -1,719,000 | -928,000 | -657,000 | -204,000 | -2,036,000 |
| Sale Of Investment | 1,206,000 | 956,000 | 705,000 | 493,000 | 2,590,000 |
| Other Investing Activity | 7,000 | 8,000 | 8,000 | 10,000 | 39,000 |
| Investing Cash Flow | $-3,378,000 | $-1,964,000 | $-1,350,000 | $-438,000 | $-1,846,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,325,000 | 1,323,000 | 1,323,000 | 115,000 | 1,746,000 |
| Debt Repayment | -1,359,000 | -836,000 | -267,000 | -128,000 | -885,000 |
| Common Stock Issued | 321,000 | 192,000 | 147,000 | 42,000 | 399,000 |
| Common Stock Repurchased | -7,001,000 | -6,501,000 | -5,501,000 | -3,501,000 | -6,751,000 |
| Dividend Paid | -2,756,000 | -2,084,000 | -1,408,000 | -717,000 | -2,490,000 |
| Other Financing Activity | -117,000 | -107,000 | -103,000 | -76,000 | 61,000 |
| Financing Cash Flow | $-9,587,000 | $-8,013,000 | $-5,809,000 | $-4,265,000 | $-7,920,000 |
| Exchange Rate Effect | -33,000 | -6,000 | -3,000 | 12,000 | -28,000 |
| Beginning Cash Position | 11,371,000 | 11,302,000 | 11,302,000 | 11,302,000 | 11,733,000 |
| End Cash Position | 8,801,000 | 8,986,000 | 8,605,000 | 7,886,000 | 11,302,000 |
| Net Cash Flow | $-2,570,000 | $-2,316,000 | $-2,697,000 | $-3,416,000 | $-431,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,496,000 | 7,667,000 | 4,465,000 | 1,275,000 | 9,363,000 |
| Capital Expenditure | -2,613,000 | -2,014,000 | -1,419,000 | -748,000 | -2,450,000 |
| Free Cash Flow | 7,883,000 | 5,653,000 | 3,046,000 | 527,000 | 6,913,000 |