GE Aerospace
(GE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,795,000 | 15,345,000 | 13,355,000 | 13,864,000 | 14,151,000 |
| Depreciation Amortization | 4,847,000 | 4,953,000 | 5,202,000 | 9,192,000 | 8,986,000 |
| Income taxes - deferred | 383,000 | -882,000 | -3,540,000 | -1,152,000 | -204,000 |
| Accounts receivable | -52,000 | -1,913,000 | -485,000 | -879,000 | -670,000 |
| Accounts payable and accrued liabilities | -541,000 | 565,000 | 442,000 | -437,000 | 1,204,000 |
| Other Working Capital | -1,903,000 | -2,735,000 | 481,000 | 322,000 | 2,150,000 |
| Other Operating Activity | 22,952,000 | 12,376,000 | 13,055,000 | 10,421,000 | 7,742,000 |
| Operating Cash Flow | $19,891,000 | $27,709,000 | $28,510,000 | $31,331,000 | $33,359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,289,000 | -4,211,000 | -4,038,000 | -8,935,000 | -6,770,000 |
| Net Acquisitions | 69,871,000 | -1,229,000 | -5,680,000 | 2,389,000 | 6,625,000 |
| Purchase Of Investment | 1,043,000 | 1,260,000 | 2,151,000 | 6,979,000 | 14,785,000 |
| Sale Of Investment | N/A | N/A | 16,699,000 | N/A | N/A |
| Purchase Sale Intangibles | -778,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,137,000 | -854,000 | 19,985,000 | 10,869,000 | 5,242,000 |
| Investing Cash Flow | $59,488,000 | $-5,034,000 | $29,117,000 | $11,302,000 | $19,882,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,459,000 | -6,409,000 | -14,048,000 | 219,000 | 12,603,000 |
| Debt Issued | 13,951,000 | 14,629,000 | 38,356,000 | 63,019,000 | 43,847,000 |
| Debt Repayment | -47,038,000 | -38,410,000 | -53,624,000 | -103,942,000 | -85,706,000 |
| Common Stock Repurchased | -1,099,000 | -1,218,000 | -9,278,000 | -4,164,000 | -6,034,000 |
| Dividend Paid | -9,295,000 | -8,852,000 | -7,821,000 | -7,189,000 | -6,458,000 |
| Other Financing Activity | -8,114,000 | 23,304,000 | 840,000 | 983,000 | -5,115,000 |
| Financing Cash Flow | $-76,054,000 | $-16,956,000 | $-45,575,000 | $-51,074,000 | $-46,863,000 |
| Exchange Rate Effect | -3,464,000 | -3,492,000 | -795,000 | 1,278,000 | -841,000 |
| Beginning Cash Position | 91,017,000 | 88,792,000 | 77,533,000 | 84,622,000 | 79,085,000 |
| End Cash Position | 90,879,000 | 91,017,000 | 88,792,000 | 77,459,000 | 84,622,000 |
| Net Cash Flow | $-138,000 | $2,224,000 | $11,258,000 | $-7,163,000 | $5,537,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,891,000 | 27,709,000 | 28,510,000 | 31,331,000 | 33,359,000 |
| Capital Expenditure | -7,309,000 | -7,134,000 | -6,754,000 | -15,119,000 | -12,637,000 |
| Free Cash Flow | 12,582,000 | 20,575,000 | 21,756,000 | 16,212,000 | 20,722,000 |