GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,546,000 | -4,912,000 | -22,443,000 | -8,849,000 | 7,211,000 |
| Depreciation Amortization | 3,464,000 | 3,541,000 | 6,582,000 | 6,194,000 | 7,070,000 |
| Accounts receivable | -1,319,000 | -2,851,000 | N/A | -3,902,000 | 1,460,000 |
| Accounts payable and accrued liabilities | -582,000 | 2,679,000 | 666,000 | 169,000 | 1,228,000 |
| Other Working Capital | 588,000 | 1,892,000 | -77,000 | -2,740,000 | 981,000 |
| Other Operating Activity | -4,129,000 | 8,385,000 | 20,250,000 | 15,682,000 | -16,790,000 |
| Operating Cash Flow | $3,568,000 | $8,734,000 | $4,978,000 | $6,554,000 | $1,160,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,352,000 | -1,600,000 | 2,534,000 | N/A | N/A |
| PPE Investments | -1,376,000 | -1,837,000 | -2,534,000 | -1,112,000 | -2,775,000 |
| Net Acquisitions | 20,477,000 | 6,920,000 | 8,453,000 | 1,950,000 | 62,976,000 |
| Purchase Of Investment | N/A | N/A | 1,796,000 | 805,000 | 200,000 |
| Purchase Sale Intangibles | -151,000 | -282,000 | -320,000 | -454,000 | -749,000 |
| Other Investing Activity | -1,078,000 | 5,494,000 | 8,031,000 | 3,736,000 | -11,266,000 |
| Investing Cash Flow | $16,671,000 | $8,977,000 | $18,280,000 | $5,379,000 | $49,135,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,168,000 | 280,000 | -4,343,000 | 1,699,000 | -1,135,000 |
| Debt Issued | 15,028,000 | 2,185,000 | 3,120,000 | 10,879,000 | 1,492,000 |
| Debt Repayment | -29,632,000 | -16,307,000 | -20,319,000 | -25,220,000 | -58,768,000 |
| Common Stock Repurchased | -28,000 | N/A | N/A | -2,550,000 | -21,429,000 |
| Dividend Paid | -648,000 | -649,000 | -4,474,000 | -8,650,000 | -8,806,000 |
| Other Financing Activity | -404,000 | -1,642,000 | -5,790,000 | 5,358,000 | -1,818,000 |
| Financing Cash Flow | $-19,852,000 | $-16,133,000 | $-31,806,000 | $-18,484,000 | $-90,464,000 |
| Exchange Rate Effect | 145,000 | -50,000 | -628,000 | 891,000 | -1,146,000 |
| Beginning Cash Position | 37,077,000 | 35,548,000 | 44,724,000 | 50,384,000 | 91,698,000 |
| End Cash Position | 37,608,000 | 37,077,000 | 35,548,000 | 44,724,000 | 50,384,000 |
| Net Cash Flow | $531,000 | $1,529,000 | $-9,176,000 | $-5,659,000 | $-41,315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568,000 | 8,734,000 | 4,978,000 | 6,554,000 | 1,160,000 |
| Capital Expenditure | -1,579,000 | -2,216,000 | -6,627,000 | -6,642,000 | -7,199,000 |
| Free Cash Flow | 1,989,000 | 6,518,000 | -1,649,000 | -88,000 | -6,039,000 |