General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,634,000 | 1,704,000 | 799,000 | 3,315,000 | 2,310,000 |
| Depreciation Amortization | 646,000 | 428,000 | 211,000 | 863,000 | 641,000 |
| Income taxes - deferred | -107,000 | -90,000 | -39,000 | -177,000 | -158,000 |
| Accounts receivable | -172,000 | -158,000 | -115,000 | 38,000 | -89,000 |
| Accounts payable and accrued liabilities | 193,000 | -125,000 | 100,000 | -303,000 | -83,000 |
| Other Working Capital | -1,837,000 | -1,867,000 | -1,161,000 | 844,000 | 543,000 |
| Other Operating Activity | 595,000 | 644,000 | -73,000 | 130,000 | 350,000 |
| Operating Cash Flow | $1,952,000 | $536,000 | $-278,000 | $4,710,000 | $3,514,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,000 | -360,000 | -159,000 | -904,000 | -600,000 |
| Other Investing Activity | -27,000 | 53,000 | -23,000 | -37,000 | -8,000 |
| Investing Cash Flow | $-588,000 | $-307,000 | $-182,000 | $-941,000 | $-608,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,250,000 | -1,250,000 |
| Common Stock Repurchased | -183,000 | -139,000 | -105,000 | -434,000 | -434,000 |
| Dividend Paid | -1,140,000 | -750,000 | -361,000 | -1,428,000 | -1,068,000 |
| Other Financing Activity | 150,000 | 111,000 | 50,000 | 18,000 | -40,000 |
| Financing Cash Flow | $-1,173,000 | $-778,000 | $-416,000 | $-3,094,000 | $-2,792,000 |
| Beginning Cash Position | 1,913,000 | 1,913,000 | 1,913,000 | 1,242,000 | 1,242,000 |
| End Cash Position | 2,101,000 | 1,362,000 | 1,036,000 | 1,913,000 | 1,352,000 |
| Net Cash Flow | $188,000 | $-551,000 | $-877,000 | $671,000 | $110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,952,000 | 536,000 | -278,000 | 4,710,000 | 3,514,000 |
| Capital Expenditure | -561,000 | -360,000 | -159,000 | -904,000 | -600,000 |
| Free Cash Flow | 1,391,000 | 176,000 | -437,000 | 3,806,000 | 2,914,000 |