General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,394,000 | 2,459,000 | 2,072,000 | 1,856,000 | 1,461,000 |
| Depreciation Amortization | 562,000 | 447,000 | 423,000 | 384,000 | 327,000 |
| Income taxes - deferred | 227,000 | 196,000 | 122,000 | 45,000 | 141,000 |
| Accounts receivable | -151,000 | -386,000 | -519,000 | -160,000 | -555,000 |
| Accounts payable and accrued liabilities | -92,000 | -38,000 | 340,000 | 180,000 | 187,000 |
| Other Working Capital | -588,000 | 112,000 | 316,000 | -106,000 | 268,000 |
| Other Operating Activity | 503,000 | 334,000 | 198,000 | -71,000 | 227,000 |
| Operating Cash Flow | $2,855,000 | $3,124,000 | $2,952,000 | $2,128,000 | $2,056,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,000 | -490,000 | -474,000 | -334,000 | -262,000 |
| Net Acquisitions | -811,000 | -3,224,000 | -330,000 | -2,042,000 | 22,000 |
| Purchase Of Investment | -489,000 | -1,406,000 | -2,798,000 | -82,000 | -10,000 |
| Sale Of Investment | 179,000 | 1,292,000 | 2,619,000 | 70,000 | 18,000 |
| Other Investing Activity | 114,000 | 165,000 | 108,000 | 72,000 | 51,000 |
| Investing Cash Flow | $-1,392,000 | $-3,663,000 | $-875,000 | $-2,316,000 | $-181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,000 | 1,899,000 | N/A | N/A | N/A |
| Debt Repayment | -904,000 | -500,000 | N/A | -500,000 | N/A |
| Common Stock Issued | 142,000 | 144,000 | 207,000 | 253,000 | 148,000 |
| Common Stock Repurchased | -209,000 | -1,522,000 | -505,000 | -85,000 | -348,000 |
| Dividend Paid | -577,000 | -533,000 | -445,000 | -359,000 | -314,000 |
| Other Financing Activity | -5,000 | -206,000 | -43,000 | 152,000 | -6,000 |
| Financing Cash Flow | $-806,000 | $-718,000 | $-786,000 | $-539,000 | $-520,000 |
| Beginning Cash Position | 1,621,000 | 2,891,000 | 1,604,000 | 2,331,000 | 976,000 |
| End Cash Position | 2,263,000 | 1,621,000 | 2,891,000 | 1,604,000 | 2,331,000 |
| Net Cash Flow | $642,000 | $-1,270,000 | $1,287,000 | $-727,000 | $1,355,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,855,000 | 3,124,000 | 2,952,000 | 2,128,000 | 2,056,000 |
| Capital Expenditure | -385,000 | -490,000 | -474,000 | -334,000 | -262,000 |
| Free Cash Flow | 2,470,000 | 2,634,000 | 2,478,000 | 1,794,000 | 1,794,000 |