General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,533,000 | 2,357,000 | -332,000 | 2,526,000 | 2,624,000 |
| Depreciation Amortization | 496,000 | 525,000 | 2,885,000 | 703,000 | 569,000 |
| Income taxes - deferred | 136,000 | 115,000 | -144,000 | 14,000 | 56,000 |
| Accounts receivable | 330,000 | -223,000 | 225,000 | -397,000 | -152,000 |
| Accounts payable and accrued liabilities | -161,000 | -204,000 | -413,000 | 17,000 | 366,000 |
| Other Working Capital | 609,000 | -238,000 | 224,000 | 87,000 | -398,000 |
| Other Operating Activity | -115,000 | 779,000 | 161,000 | 288,000 | -79,000 |
| Operating Cash Flow | $3,828,000 | $3,111,000 | $2,606,000 | $3,238,000 | $2,986,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,000 | 110,000 | 235,000 | 126,000 |
| PPE Investments | -521,000 | -436,000 | -436,000 | -458,000 | -370,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,560,000 | -233,000 |
| Purchase Of Investment | -500,000 | -135,000 | -512,000 | -832,000 | -694,000 |
| Sale Of Investment | N/A | 99,000 | 186,000 | 548,000 | 683,000 |
| Other Investing Activity | -81,000 | 95,000 | 10,000 | 93,000 | 80,000 |
| Investing Cash Flow | $-1,102,000 | $-363,000 | $-642,000 | $-1,974,000 | $-408,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,382,000 | 1,497,000 | N/A |
| Debt Repayment | N/A | 0 | -2,400,000 | -750,000 | -700,000 |
| Common Stock Issued | 547,000 | 583,000 | 146,000 | 198,000 | 277,000 |
| Common Stock Repurchased | -3,382,000 | -740,000 | -602,000 | -1,468,000 | -1,185,000 |
| Dividend Paid | -822,000 | -591,000 | -893,000 | -673,000 | -631,000 |
| Other Financing Activity | -18,000 | 23,000 | -15,000 | -5,000 | 13,000 |
| Financing Cash Flow | $-3,675,000 | $-725,000 | $-1,382,000 | $-1,201,000 | $-2,226,000 |
| Beginning Cash Position | 5,301,000 | 3,296,000 | 2,649,000 | 2,613,000 | 2,263,000 |
| End Cash Position | 4,388,000 | 5,301,000 | 3,296,000 | 2,649,000 | 2,613,000 |
| Net Cash Flow | $-913,000 | $2,005,000 | $647,000 | $36,000 | $350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,828,000 | 3,111,000 | 2,606,000 | 3,238,000 | 2,986,000 |
| Capital Expenditure | -521,000 | -436,000 | -436,000 | -458,000 | -370,000 |
| Free Cash Flow | 3,307,000 | 2,675,000 | 2,170,000 | 2,780,000 | 2,616,000 |