GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,303,000 | 3,939,000 | 3,386,000 | 2,915,000 | 2,492,000 |
| Depreciation Amortization | 2,508,000 | 2,256,000 | 2,266,000 | 1,544,000 | 1,460,000 |
| Other Working Capital | -471,000 | 377,000 | 229,000 | -160,000 | -158,000 |
| Other Operating Activity | 2,696,000 | 51,000 | 1,221,000 | -1,193,000 | -429,000 |
| Operating Cash Flow | $9,036,000 | $6,623,000 | $7,102,000 | $3,106,000 | $3,365,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,936,000 | -4,180,000 | -9,268,000 | N/A | N/A |
| Net Acquisitions | -3,992,000 | -1,860,000 | -2,624,000 | 636,000 | 1,642,000 |
| Other Investing Activity | -8,981,000 | -7,049,000 | -1,772,000 | 2,019,000 | -1,249,000 |
| Investing Cash Flow | $-15,909,000 | $-13,089,000 | $-13,664,000 | $2,655,000 | $393,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,678,000 | -1,479,000 | -1,263,000 | 106,000 | 50,000 |
| Other Financing Activity | 8,268,000 | 7,747,000 | 6,960,000 | 740,000 | 298,000 |
| Financing Cash Flow | $6,590,000 | $6,268,000 | $5,697,000 | $846,000 | $348,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 704,000 |
| Beginning Cash Position | 2,258,000 | 2,456,000 | N/A | 5,678,000 | 5,815,000 |
| End Cash Position | 1,975,000 | 2,258,000 | -865,000 | 1,476,000 | -111,000 |
| Net Cash Flow | $-283,000 | $-198,000 | $-865,000 | $1,515,000 | $1,056,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,036,000 | 6,623,000 | 7,102,000 | 3,106,000 | 3,365,000 |
| Free Cash Flow | 9,036,000 | 6,623,000 | 7,102,000 | 3,106,000 | 3,365,000 |