GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,573,000 | 4,726,000 | 4,315,000 | 4,725,000 | 2,636,000 |
| Depreciation Amortization | 3,594,000 | 3,207,000 | 3,261,000 | 2,818,000 | 2,832,000 |
| Other Working Capital | 3,732,000 | 2,933,000 | 2,041,000 | 2,733,000 | 770,000 |
| Other Operating Activity | 1,047,000 | 2,526,000 | 570,000 | -27,000 | 1,259,000 |
| Operating Cash Flow | $14,946,000 | $13,392,000 | $10,187,000 | $10,249,000 | $7,497,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,905,000 | -4,986,000 | -3,584,000 | -3,031,000 | -3,908,000 |
| Net Acquisitions | -5,641,000 | -2,272,000 | N/A | -1,923,000 | -3,165,000 |
| Other Investing Activity | -14,671,000 | -9,153,000 | -12,893,000 | -8,599,000 | -9,288,000 |
| Investing Cash Flow | $-25,217,000 | $-16,411,000 | $-16,477,000 | $-13,553,000 | $-16,361,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,770,000 | -2,462,000 | -2,222,000 | -1,925,000 | -1,780,000 |
| Other Financing Activity | 13,273,000 | 5,016,000 | 7,715,000 | 6,387,000 | 10,640,000 |
| Financing Cash Flow | $10,503,000 | $2,554,000 | $5,493,000 | $4,462,000 | $8,860,000 |
| Beginning Cash Position | 2,591,000 | 3,056,000 | 3,129,000 | 1,971,000 | 1,975,000 |
| End Cash Position | 2,823,000 | 2,591,000 | 2,332,000 | 3,129,000 | 1,971,000 |
| Net Cash Flow | $232,000 | $-465,000 | $-797,000 | $1,158,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,946,000 | 13,392,000 | 10,187,000 | 10,249,000 | 7,497,000 |
| Free Cash Flow | 14,946,000 | 13,392,000 | 10,187,000 | 10,249,000 | 7,497,000 |