GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,644,000 | 11,025,000 | 17,410,000 | 22,208,000 | 20,742,000 |
| Depreciation Amortization | 9,786,000 | 10,617,000 | 11,481,000 | 10,275,000 | 8,457,000 |
| Income taxes - deferred | 930,000 | -2,778,000 | -1,282,000 | 657,000 | 1,639,000 |
| Accounts receivable | -60,000 | 3,273,000 | -24,000 | -868,000 | -2,194,000 |
| Accounts payable and accrued liabilities | 883,000 | -464,000 | -1,063,000 | -997,000 | -276,000 |
| Other Working Capital | 7,007,000 | 13,995,000 | 8,254,000 | 5,626,000 | -280,000 |
| Other Operating Activity | 5,934,000 | -11,251,000 | 13,877,000 | 6,421,000 | 3,367,000 |
| Operating Cash Flow | $36,124,000 | $24,417,000 | $48,653,000 | $43,322,000 | $31,455,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,592,000 | -2,157,000 | -5,056,000 | -9,346,000 | -8,993,000 |
| Net Acquisitions | 4,360,000 | 2,136,000 | -17,701,000 | -2,895,000 | 1,319,000 |
| Purchase Of Investment | 21,758,000 | 36,665,000 | -17,143,000 | -44,237,000 | -37,146,000 |
| Other Investing Activity | 8,910,000 | 5,734,000 | 5,132,000 | -13,026,000 | -7,827,000 |
| Investing Cash Flow | $32,436,000 | $42,378,000 | $-34,768,000 | $-69,504,000 | $-52,647,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,375,000 | -29,898,000 | -27,888,000 | 2,452,000 | 4,969,000 |
| Debt Issued | 47,643,000 | 82,846,000 | 116,624,000 | 100,528,000 | 88,364,000 |
| Debt Repayment | -99,933,000 | -83,290,000 | -68,993,000 | -49,874,000 | -49,346,000 |
| Common Stock Issued | N/A | N/A | 12,006,000 | N/A | N/A |
| Common Stock Repurchased | -3,896,000 | 623,000 | -1,249,000 | -12,319,000 | -8,554,000 |
| Dividend Paid | -4,790,000 | -8,986,000 | -12,408,000 | -11,492,000 | -10,420,000 |
| Other Financing Activity | -3,985,000 | -4,808,000 | 1,044,000 | -1,358,000 | -1,346,000 |
| Financing Cash Flow | $-61,586,000 | $-43,513,000 | $19,136,000 | $27,937,000 | $23,667,000 |
| Exchange Rate Effect | -333,000 | 795,000 | -685,000 | N/A | N/A |
| Beginning Cash Position | 72,444,000 | 48,367,000 | 16,031,000 | 14,276,000 | 11,801,000 |
| End Cash Position | 79,085,000 | 72,444,000 | 48,367,000 | 16,031,000 | 14,276,000 |
| Net Cash Flow | $6,641,000 | $24,077,000 | $32,336,000 | $1,755,000 | $2,475,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,124,000 | 24,417,000 | 48,653,000 | 43,322,000 | 31,455,000 |
| Capital Expenditure | -9,800,000 | -8,636,000 | -16,010,000 | -17,803,000 | -15,788,000 |
| Free Cash Flow | 26,324,000 | 15,781,000 | 32,643,000 | 25,519,000 | 15,667,000 |