General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,036,000 | 2,533,000 | 2,357,000 | -332,000 | 2,526,000 |
| Depreciation Amortization | 481,000 | 496,000 | 525,000 | 2,885,000 | 703,000 |
| Income taxes - deferred | 213,000 | 136,000 | 115,000 | -144,000 | 14,000 |
| Accounts receivable | 632,000 | 330,000 | -223,000 | 225,000 | -397,000 |
| Accounts payable and accrued liabilities | -89,000 | -161,000 | -204,000 | -413,000 | 17,000 |
| Other Working Capital | -1,328,000 | 609,000 | -238,000 | 224,000 | 87,000 |
| Other Operating Activity | -338,000 | -115,000 | 779,000 | 161,000 | 288,000 |
| Operating Cash Flow | $2,607,000 | $3,828,000 | $3,111,000 | $2,606,000 | $3,238,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,000 | 110,000 | 235,000 |
| PPE Investments | -569,000 | -521,000 | -436,000 | -436,000 | -458,000 |
| Net Acquisitions | -5,000 | N/A | N/A | N/A | -1,560,000 |
| Purchase Of Investment | N/A | -500,000 | -135,000 | -512,000 | -832,000 |
| Sale Of Investment | 500,000 | N/A | 99,000 | 186,000 | 548,000 |
| Other Investing Activity | 274,000 | -81,000 | 95,000 | 10,000 | 93,000 |
| Investing Cash Flow | $200,000 | $-1,102,000 | $-363,000 | $-642,000 | $-1,974,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,382,000 | 1,497,000 |
| Debt Repayment | -500,000 | N/A | 0 | -2,400,000 | -750,000 |
| Common Stock Issued | 268,000 | 547,000 | 583,000 | 146,000 | 198,000 |
| Common Stock Repurchased | -3,233,000 | -3,382,000 | -740,000 | -602,000 | -1,468,000 |
| Dividend Paid | -873,000 | -822,000 | -591,000 | -893,000 | -673,000 |
| Other Financing Activity | -29,000 | -18,000 | 23,000 | -15,000 | -5,000 |
| Financing Cash Flow | $-4,367,000 | $-3,675,000 | $-725,000 | $-1,382,000 | $-1,201,000 |
| Beginning Cash Position | 4,388,000 | 5,301,000 | 3,296,000 | 2,649,000 | 2,613,000 |
| End Cash Position | 2,785,000 | 4,388,000 | 5,301,000 | 3,296,000 | 2,649,000 |
| Net Cash Flow | $-1,603,000 | $-913,000 | $2,005,000 | $647,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,607,000 | 3,828,000 | 3,111,000 | 2,606,000 | 3,238,000 |
| Capital Expenditure | -569,000 | -521,000 | -436,000 | -436,000 | -458,000 |
| Free Cash Flow | 2,038,000 | 3,307,000 | 2,675,000 | 2,170,000 | 2,780,000 |