GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,720,000 | 13,289,000 | 8,612,000 | 3,965,000 | 17,160,000 |
| Depreciation Amortization | 7,841,000 | 6,483,000 | 4,266,000 | 2,280,000 | 8,348,000 |
| Income taxes - deferred | -1,063,000 | -809,000 | -549,000 | -168,000 | 51,000 |
| Accounts receivable | -1,090,000 | 1,766,000 | 1,544,000 | 1,315,000 | -1,617,000 |
| Accounts payable and accrued liabilities | 240,000 | -1,096,000 | -1,401,000 | -1,583,000 | 3,756,000 |
| Other Working Capital | 2,343,000 | 3,101,000 | 1,500,000 | -146,000 | 5,095,000 |
| Other Operating Activity | 12,700,000 | 6,528,000 | 1,696,000 | 3,261,000 | 3,700,000 |
| Operating Cash Flow | $37,691,000 | $29,262,000 | $15,668,000 | $8,924,000 | $36,493,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,743,000 | -5,233,000 | -3,070,000 | -1,123,000 | -7,097,000 |
| Net Acquisitions | -2,854,000 | -3,837,000 | -6,938,000 | -7,300,000 | -14,087,000 |
| Purchase Of Investment | -15,834,000 | -5,513,000 | 4,249,000 | 750,000 | -14,668,000 |
| Other Investing Activity | -8,668,000 | -6,597,000 | -2,394,000 | 507,000 | -2,571,000 |
| Investing Cash Flow | $-35,099,000 | $-21,180,000 | $-8,153,000 | $-7,166,000 | $-38,423,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,622,000 | -9,871,000 | -5,667,000 | -3,270,000 | -1,558,000 |
| Debt Issued | 66,524,000 | 48,289,000 | 40,526,000 | 23,722,000 | 58,538,000 |
| Debt Repayment | -53,130,000 | -40,866,000 | -38,191,000 | -21,219,000 | -47,106,000 |
| Common Stock Repurchased | -4,844,000 | -1,868,000 | -389,000 | 121,000 | 3,993,000 |
| Dividend Paid | -9,352,000 | -7,015,000 | -4,677,000 | -2,336,000 | -8,278,000 |
| Other Financing Activity | -695,000 | -1,152,000 | -1,551,000 | -1,205,000 | -995,000 |
| Financing Cash Flow | $-6,119,000 | $-12,483,000 | $-9,949,000 | $-4,187,000 | $4,594,000 |
| Beginning Cash Position | 15,328,000 | 15,328,000 | 15,328,000 | 15,328,000 | 12,664,000 |
| End Cash Position | 11,801,000 | 10,927,000 | 12,894,000 | 12,899,000 | 15,328,000 |
| Net Cash Flow | $-3,527,000 | $-4,401,000 | $-2,434,000 | $-2,429,000 | $2,664,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,691,000 | 29,262,000 | 15,668,000 | 8,924,000 | 36,493,000 |
| Capital Expenditure | -13,762,000 | -9,666,000 | -6,141,000 | -2,934,000 | -12,936,000 |
| Free Cash Flow | 23,929,000 | 19,596,000 | 9,527,000 | 5,990,000 | 23,557,000 |