General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,227,000 | 1,004,000 | 1,040,000 | 943,000 | 899,000 |
| Depreciation Amortization | 306,000 | 270,000 | 208,000 | 264,000 | 224,000 |
| Income taxes - deferred | 279,000 | 137,000 | 177,000 | 114,000 | 128,000 |
| Accounts receivable | -65,000 | 61,000 | 14,000 | 231,000 | -126,000 |
| Accounts payable and accrued liabilities | 164,000 | 49,000 | 132,000 | 53,000 | 57,000 |
| Other Working Capital | -36,000 | 140,000 | -213,000 | -277,000 | -99,000 |
| Other Operating Activity | -72,000 | 60,000 | -236,000 | -227,000 | -13,000 |
| Operating Cash Flow | $1,803,000 | $1,721,000 | $1,122,000 | $1,101,000 | $1,070,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,000 | -220,000 | -262,000 | -356,000 | -288,000 |
| Net Acquisitions | -538,000 | -3,044,000 | -275,000 | -1,451,000 | -71,000 |
| Purchase Of Investment | N/A | -30,000 | -41,000 | -45,000 | -23,000 |
| Sale Of Investment | N/A | 31,000 | 39,000 | 42,000 | 29,000 |
| Other Investing Activity | 5,000 | 35,000 | 141,000 | 64,000 | 24,000 |
| Investing Cash Flow | $-786,000 | $-3,228,000 | $-398,000 | $-1,746,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,094,000 | N/A | 1,325,000 | -508,000 |
| Debt Repayment | -682,000 | -569,000 | -549,000 | -153,000 | -28,000 |
| Common Stock Issued | 169,000 | 65,000 | N/A | 68,000 | 111,000 |
| Common Stock Repurchased | N/A | -300,000 | -100,000 | -113,000 | -208,000 |
| Dividend Paid | -278,000 | -249,000 | -236,000 | -219,000 | -202,000 |
| Other Financing Activity | -111,000 | 0 | 49,000 | 0 | 0 |
| Financing Cash Flow | $-902,000 | $2,041,000 | $-836,000 | $908,000 | $-835,000 |
| Beginning Cash Position | 861,000 | 327,000 | 439,000 | 176,000 | 270,000 |
| End Cash Position | 976,000 | 861,000 | 327,000 | 439,000 | 176,000 |
| Net Cash Flow | $115,000 | $534,000 | $-112,000 | $263,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,803,000 | 1,721,000 | 1,122,000 | 1,101,000 | 1,070,000 |
| Capital Expenditure | -253,000 | -220,000 | -262,000 | -356,000 | -288,000 |
| Free Cash Flow | 1,550,000 | 1,501,000 | 860,000 | 745,000 | 782,000 |