GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,735,000 | 10,717,000 | 9,296,000 | 8,203,000 | 7,280,000 |
| Depreciation Amortization | 6,385,000 | 6,691,000 | 5,860,000 | 4,082,000 | 3,785,000 |
| Income taxes - deferred | 1,153,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -537,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,297,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,127,000 | 5,813,000 | 6,045,000 | 1,733,000 | 14,008,000 |
| Other Operating Activity | -6,470,000 | 1,372,000 | -1,841,000 | 222,000 | -7,222,000 |
| Operating Cash Flow | $22,690,000 | $24,593,000 | $19,360,000 | $14,240,000 | $17,851,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,200,000 | -9,240,000 | -4,939,000 | -6,137,000 | -6,397,000 |
| Net Acquisitions | -2,332,000 | -11,654,000 | -18,610,000 | -5,245,000 | -5,516,000 |
| Purchase Of Investment | -16,076,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,091,000 | -21,285,000 | -16,584,000 | -6,893,000 | -8,299,000 |
| Investing Cash Flow | $-37,699,000 | $-42,179,000 | $-40,133,000 | $-18,275,000 | $-20,212,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,243,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 47,645,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32,762,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 469,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,401,000 | -4,587,000 | -3,913,000 | -3,411,000 | -3,050,000 |
| Other Financing Activity | 12,942,000 | 26,410,000 | 23,142,000 | 9,116,000 | 6,779,000 |
| Financing Cash Flow | $14,650,000 | $21,823,000 | $19,229,000 | $5,705,000 | $3,729,000 |
| Beginning Cash Position | 7,905,000 | 4,317,000 | 5,861,000 | 4,191,000 | 2,823,000 |
| End Cash Position | 7,546,000 | 8,554,000 | 4,317,000 | 5,861,000 | 4,191,000 |
| Net Cash Flow | $-359,000 | $4,237,000 | $-1,544,000 | $1,670,000 | $1,368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,690,000 | 24,593,000 | 19,360,000 | 14,240,000 | 17,851,000 |
| Capital Expenditure | -13,967,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 8,723,000 | 24,593,000 | 19,360,000 | 14,240,000 | 17,851,000 |