GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,810,000 | 3,511,000 | 13,864,000 | 9,718,000 | 6,210,000 |
| Depreciation Amortization | 4,575,000 | 2,309,000 | 9,192,000 | 6,699,000 | 4,412,000 |
| Income taxes - deferred | -1,776,000 | -1,511,000 | -1,152,000 | -1,555,000 | -193,000 |
| Accounts receivable | 223,000 | 562,000 | -879,000 | 114,000 | 118,000 |
| Accounts payable and accrued liabilities | 869,000 | 750,000 | -437,000 | 221,000 | 856,000 |
| Other Working Capital | 3,802,000 | 2,390,000 | 322,000 | 99,000 | 619,000 |
| Other Operating Activity | -2,572,000 | -3,401,000 | 10,421,000 | 4,782,000 | 2,195,000 |
| Operating Cash Flow | $11,931,000 | $4,610,000 | $31,331,000 | $20,078,000 | $14,217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,657,000 | -2,815,000 | -8,935,000 | -5,664,000 | -4,581,000 |
| Net Acquisitions | 7,200,000 | 6,655,000 | 2,389,000 | -84,000 | -277,000 |
| Purchase Of Investment | 5,579,000 | 5,209,000 | 6,979,000 | 9,464,000 | 5,924,000 |
| Sale Of Investment | 16,699,000 | 16,699,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,124,000 | 5,737,000 | 10,869,000 | 8,819,000 | 3,572,000 |
| Investing Cash Flow | $36,945,000 | $31,485,000 | $11,302,000 | $12,535,000 | $4,638,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,681,000 | -13,086,000 | 219,000 | 535,000 | -1,621,000 |
| Debt Issued | 30,484,000 | 17,521,000 | 63,019,000 | 43,468,000 | 30,053,000 |
| Debt Repayment | -46,621,000 | -23,465,000 | -103,942,000 | -70,405,000 | -52,868,000 |
| Common Stock Repurchased | -5,600,000 | -1,733,000 | -4,164,000 | -2,280,000 | -505,000 |
| Dividend Paid | -3,955,000 | -1,983,000 | -7,189,000 | -5,401,000 | -3,601,000 |
| Other Financing Activity | 555,000 | -210,000 | 983,000 | 1,177,000 | -189,000 |
| Financing Cash Flow | $-36,818,000 | $-22,956,000 | $-51,074,000 | $-32,906,000 | $-28,731,000 |
| Exchange Rate Effect | -711,000 | -714,000 | 1,278,000 | 1,243,000 | -338,000 |
| Beginning Cash Position | 77,459,000 | 77,459,000 | 84,622,000 | 84,622,000 | 84,622,000 |
| End Cash Position | 88,806,000 | 89,884,000 | 77,459,000 | 85,572,000 | 74,408,000 |
| Net Cash Flow | $11,347,000 | $12,425,000 | $-7,163,000 | $950,000 | $-10,214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,931,000 | 4,610,000 | 31,331,000 | 20,078,000 | 14,217,000 |
| Capital Expenditure | -7,217,000 | -3,644,000 | -15,119,000 | -10,500,000 | -7,298,000 |
| Free Cash Flow | 4,714,000 | 966,000 | 16,212,000 | 9,578,000 | 6,919,000 |