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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,720,000 | 17,160,000 | 15,236,000 | 14,118,000 | 13,684,000 |
| Depreciation Amortization | 7,841,000 | 8,348,000 | 6,864,000 | 6,511,000 | 7,125,000 |
| Income taxes - deferred | -1,063,000 | 51,000 | 1,206,000 | 2,414,000 | 1,426,000 |
| Accounts receivable | -1,090,000 | -1,617,000 | 534,000 | -409,000 | 197,000 |
| Accounts payable and accrued liabilities | 240,000 | 3,756,000 | 232,000 | 227,000 | 4,676,000 |
| Other Working Capital | 2,343,000 | 5,095,000 | 2,395,000 | 7,207,000 | 18,509,000 |
| Other Operating Activity | 12,700,000 | 3,700,000 | 2,762,000 | -1,302,000 | -12,725,000 |
| Operating Cash Flow | $37,691,000 | $36,493,000 | $29,229,000 | $28,766,000 | $32,892,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,743,000 | -7,097,000 | -4,833,000 | -7,699,000 | -8,803,000 |
| Net Acquisitions | -2,854,000 | -14,087,000 | -14,352,000 | -21,570,000 | -12,429,000 |
| Purchase Of Investment | -15,834,000 | -14,668,000 | -4,687,000 | -18,082,000 | -13,837,000 |
| Other Investing Activity | -8,668,000 | -2,571,000 | 2,029,000 | -13,876,000 | -5,742,000 |
| Investing Cash Flow | $-35,099,000 | $-38,423,000 | $-21,843,000 | $-61,227,000 | $-40,811,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,622,000 | -1,558,000 | -20,559,000 | -17,347,000 | 20,482,000 |
| Debt Issued | 66,524,000 | 58,538,000 | 67,719,000 | 95,008,000 | 32,071,000 |
| Debt Repayment | -53,130,000 | -47,106,000 | -43,479,000 | -40,454,000 | -37,001,000 |
| Common Stock Repurchased | -4,844,000 | 3,993,000 | 726,000 | -985,000 | -2,435,000 |
| Dividend Paid | -9,352,000 | -8,278,000 | -7,643,000 | -7,157,000 | -6,358,000 |
| Other Financing Activity | -695,000 | -995,000 | -396,000 | 3,873,000 | 2,047,000 |
| Financing Cash Flow | $-6,119,000 | $4,594,000 | $-3,632,000 | $32,938,000 | $8,806,000 |
| Beginning Cash Position | 15,328,000 | 12,664,000 | 8,910,000 | 8,433,000 | 7,546,000 |
| End Cash Position | 11,801,000 | 15,328,000 | 12,664,000 | 8,910,000 | 8,433,000 |
| Net Cash Flow | $-3,527,000 | $2,664,000 | $3,754,000 | $477,000 | $887,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,691,000 | 36,493,000 | 29,229,000 | 28,766,000 | 32,892,000 |
| Capital Expenditure | -13,762,000 | -12,936,000 | -9,751,000 | -14,056,000 | -16,394,000 |
| Free Cash Flow | 23,929,000 | 23,557,000 | 19,478,000 | 14,710,000 | 16,498,000 |