GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,006,000 | 6,544,000 | 2,952,000 | 13,355,000 | 9,991,000 |
| Depreciation Amortization | 3,820,000 | 2,395,000 | 2,189,000 | 5,202,000 | 7,152,000 |
| Income taxes - deferred | -1,307,000 | -2,201,000 | -2,029,000 | -3,540,000 | -2,043,000 |
| Accounts receivable | -691,000 | 24,000 | 482,000 | -485,000 | 196,000 |
| Accounts payable and accrued liabilities | 1,331,000 | 1,467,000 | 971,000 | 442,000 | 971,000 |
| Other Working Capital | -170,000 | 478,000 | 658,000 | 481,000 | 3,546,000 |
| Other Operating Activity | 3,256,000 | 1,503,000 | -262,000 | 13,055,000 | -2,651,000 |
| Operating Cash Flow | $16,245,000 | $10,210,000 | $4,961,000 | $28,510,000 | $17,162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,547,000 | -2,207,000 | -2,097,000 | -4,038,000 | -6,010,000 |
| Net Acquisitions | -1,251,000 | -1,285,000 | -1,202,000 | -5,680,000 | -516,000 |
| Purchase Of Investment | -1,699,000 | 261,000 | 3,488,000 | 2,151,000 | 7,324,000 |
| Sale Of Investment | N/A | N/A | N/A | 16,699,000 | 16,699,000 |
| Other Investing Activity | 3,578,000 | 3,113,000 | 1,603,000 | 19,985,000 | 14,525,000 |
| Investing Cash Flow | $-1,919,000 | $-118,000 | $1,792,000 | $29,117,000 | $32,022,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 864,000 | 592,000 | -2,155,000 | -14,048,000 | -12,178,000 |
| Debt Issued | 29,605,000 | 16,925,000 | 8,775,000 | 38,356,000 | 41,456,000 |
| Debt Repayment | -37,654,000 | -24,540,000 | -11,524,000 | -53,624,000 | -55,451,000 |
| Common Stock Issued | 2,842,000 | 0 | N/A | N/A | 990,000 |
| Common Stock Repurchased | -1,359,000 | -1,381,000 | -1,337,000 | -9,278,000 | -7,496,000 |
| Dividend Paid | -6,643,000 | -4,432,000 | -2,223,000 | -7,821,000 | -5,895,000 |
| Other Financing Activity | 1,266,000 | 470,000 | -37,000 | 840,000 | -423,000 |
| Financing Cash Flow | $-11,079,000 | $-12,366,000 | $-8,501,000 | $-45,575,000 | $-38,997,000 |
| Exchange Rate Effect | -1,360,000 | 196,000 | 73,000 | -795,000 | -1,038,000 |
| Beginning Cash Position | 88,787,000 | 88,787,000 | 88,787,000 | 77,533,000 | 77,459,000 |
| End Cash Position | 90,674,000 | 86,709,000 | 87,112,000 | 88,792,000 | 86,608,000 |
| Net Cash Flow | $1,887,000 | $-2,078,000 | $-1,675,000 | $11,258,000 | $9,149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,245,000 | 10,210,000 | 4,961,000 | 28,510,000 | 17,162,000 |
| Capital Expenditure | -4,977,000 | -3,693,000 | -3,361,000 | -6,754,000 | -10,129,000 |
| Free Cash Flow | 11,268,000 | 6,517,000 | 1,600,000 | 21,756,000 | 7,033,000 |