General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,167,000 | 3,484,000 | 3,345,000 | 2,912,000 | 2,572,000 |
| Depreciation Amortization | 878,000 | 829,000 | 763,000 | 441,000 | 453,000 |
| Income taxes - deferred | -127,000 | 92,000 | -3,000 | 401,000 | 184,000 |
| Accounts receivable | 371,000 | 176,000 | 417,000 | -195,000 | -122,000 |
| Accounts payable and accrued liabilities | -215,000 | 6,000 | -197,000 | 657,000 | 567,000 |
| Other Working Capital | -204,000 | -1,602,000 | -825,000 | -236,000 | -970,000 |
| Other Operating Activity | -12,000 | -4,000 | -352,000 | -104,000 | -521,000 |
| Operating Cash Flow | $3,858,000 | $2,981,000 | $3,148,000 | $3,876,000 | $2,163,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -967,000 | -987,000 | -690,000 | -428,000 | -392,000 |
| Net Acquisitions | N/A | N/A | -10,099,000 | -399,000 | -58,000 |
| Other Investing Activity | -7,000 | -7,000 | 555,000 | 39,000 | 59,000 |
| Investing Cash Flow | $-974,000 | $-994,000 | $-10,234,000 | $-788,000 | $-391,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,939,000 | -559,000 | 7,461,000 | 985,000 | 992,000 |
| Debt Repayment | -2,920,000 | N/A | 522,000 | -900,000 | -500,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 292,000 |
| Common Stock Repurchased | -587,000 | -231,000 | -1,769,000 | -1,558,000 | -1,996,000 |
| Dividend Paid | -1,240,000 | -1,152,000 | -1,075,000 | -986,000 | -911,000 |
| Other Financing Activity | -95,000 | -55,000 | -53,000 | 60,000 | -46,000 |
| Financing Cash Flow | $-903,000 | $-1,997,000 | $5,086,000 | $-2,399,000 | $-2,169,000 |
| Beginning Cash Position | 902,000 | 963,000 | 2,983,000 | 2,334,000 | 2,785,000 |
| End Cash Position | 2,824,000 | 902,000 | 963,000 | 2,983,000 | 2,334,000 |
| Net Cash Flow | $1,922,000 | $-61,000 | $-2,020,000 | $649,000 | $-451,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,858,000 | 2,981,000 | 3,148,000 | 3,876,000 | 2,163,000 |
| Capital Expenditure | -967,000 | -987,000 | -690,000 | -428,000 | -392,000 |
| Free Cash Flow | 2,891,000 | 1,994,000 | 2,458,000 | 3,448,000 | 1,771,000 |