General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,474,000 | 730,000 | 3,390,000 | 2,398,000 | 1,496,000 |
| Depreciation Amortization | 433,000 | 226,000 | 884,000 | 644,000 | 425,000 |
| Income taxes - deferred | -154,000 | -91,000 | -178,000 | -132,000 | -218,000 |
| Accounts receivable | -159,000 | 72,000 | 46,000 | 259,000 | -172,000 |
| Accounts payable and accrued liabilities | -33,000 | -150,000 | 224,000 | -68,000 | -29,000 |
| Other Working Capital | 343,000 | 500,000 | 680,000 | 1,296,000 | 1,080,000 |
| Other Operating Activity | 289,000 | 175,000 | -467,000 | -487,000 | 45,000 |
| Operating Cash Flow | $2,193,000 | $1,462,000 | $4,579,000 | $3,910,000 | $2,627,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,000 | -161,000 | -1,114,000 | -620,000 | -365,000 |
| Other Investing Activity | -31,000 | -29,000 | -375,000 | -378,000 | 0 |
| Investing Cash Flow | $-404,000 | $-190,000 | $-1,489,000 | $-998,000 | $-365,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750,000 | N/A | -1,000,000 | N/A | N/A |
| Common Stock Repurchased | -378,000 | -90,000 | -1,229,000 | -1,119,000 | -1,094,000 |
| Dividend Paid | -705,000 | -345,000 | -1,369,000 | -1,024,000 | -679,000 |
| Other Financing Activity | -42,000 | -40,000 | 127,000 | 103,000 | 110,000 |
| Financing Cash Flow | $-1,875,000 | $-475,000 | $-3,471,000 | $-2,040,000 | $-1,663,000 |
| Beginning Cash Position | 1,242,000 | 1,242,000 | 1,603,000 | 1,603,000 | 1,603,000 |
| End Cash Position | 1,154,000 | 2,038,000 | 1,242,000 | 2,496,000 | 2,223,000 |
| Net Cash Flow | $-88,000 | $796,000 | $-361,000 | $893,000 | $620,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,193,000 | 1,462,000 | 4,579,000 | 3,910,000 | 2,627,000 |
| Capital Expenditure | -373,000 | -161,000 | -1,114,000 | -620,000 | -365,000 |
| Free Cash Flow | 1,820,000 | 1,301,000 | 3,465,000 | 3,290,000 | 2,262,000 |