Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,150,000 | 2,446,000 | 1,336,000 | 5,446,000 | 3,980,000 |
| Depreciation Amortization | 1,349,000 | 912,000 | 459,000 | 1,906,000 | 1,378,000 |
| Accounts receivable | -1,202,000 | -313,000 | -389,000 | -1,328,000 | -1,385,000 |
| Accounts payable and accrued liabilities | 1,058,000 | 888,000 | 848,000 | 1,339,000 | 1,819,000 |
| Other Working Capital | 392,000 | -151,000 | -1,735,000 | 897,000 | -1,803,000 |
| Other Operating Activity | 497,000 | -397,000 | -431,000 | 598,000 | -129,000 |
| Operating Cash Flow | $6,244,000 | $3,385,000 | $88,000 | $8,858,000 | $3,860,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,803,000 | -1,246,000 | -574,000 | -2,202,000 | -1,541,000 |
| Net Acquisitions | -23,000 | -23,000 | N/A | -163,000 | -163,000 |
| Purchase Of Investment | -1,341,000 | -1,205,000 | -807,000 | -8,617,000 | -7,874,000 |
| Sale Of Investment | 2,169,000 | 2,040,000 | 1,159,000 | 13,416,000 | 10,608,000 |
| Other Investing Activity | 33,000 | 22,000 | 8,000 | 33,000 | 4,000 |
| Investing Cash Flow | $-965,000 | $-412,000 | $-214,000 | $2,467,000 | $1,034,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 761,000 | 761,000 | 761,000 | 962,000 | 105,000 |
| Debt Repayment | -864,000 | -846,000 | -813,000 | -1,601,000 | -910,000 |
| Common Stock Issued | 331,000 | 276,000 | 231,000 | 343,000 | 293,000 |
| Common Stock Repurchased | -6,001,000 | -4,501,000 | -2,500,000 | -6,001,000 | -5,000,000 |
| Dividend Paid | -1,882,000 | -1,264,000 | -639,000 | -2,115,000 | -1,596,000 |
| Other Financing Activity | 46,000 | 34,000 | 25,000 | -181,000 | -186,000 |
| Financing Cash Flow | $-7,609,000 | $-5,540,000 | $-2,935,000 | $-8,593,000 | $-7,294,000 |
| Exchange Rate Effect | -20,000 | -9,000 | -17,000 | -87,000 | -33,000 |
| Beginning Cash Position | 11,733,000 | 11,733,000 | 11,733,000 | 9,088,000 | 9,088,000 |
| End Cash Position | 9,383,000 | 9,157,000 | 8,655,000 | 11,733,000 | 6,655,000 |
| Net Cash Flow | $-2,350,000 | $-2,576,000 | $-3,078,000 | $2,645,000 | $-2,433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,244,000 | 3,385,000 | 88,000 | 8,858,000 | 3,860,000 |
| Capital Expenditure | -1,827,000 | -1,266,000 | -574,000 | -2,236,000 | -1,568,000 |
| Free Cash Flow | 4,417,000 | 2,119,000 | -486,000 | 6,622,000 | 2,292,000 |