GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,188,000 | 7,117,000 | 3,366,000 | 15,236,000 | 10,442,000 |
| Depreciation Amortization | 6,158,000 | 4,054,000 | 1,997,000 | 6,864,000 | 5,124,000 |
| Income taxes - deferred | -2,215,000 | -1,731,000 | 206,000 | 1,206,000 | 256,000 |
| Accounts receivable | 690,000 | 797,000 | 816,000 | 534,000 | 984,000 |
| Accounts payable and accrued liabilities | 4,341,000 | 2,892,000 | -334,000 | 232,000 | 1,879,000 |
| Other Working Capital | 10,380,000 | 6,609,000 | 1,883,000 | 2,395,000 | 4,721,000 |
| Other Operating Activity | -3,969,000 | -2,735,000 | -58,000 | 2,762,000 | -502,000 |
| Operating Cash Flow | $26,573,000 | $17,003,000 | $7,876,000 | $29,229,000 | $22,904,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,247,000 | -6,281,000 | -2,399,000 | -4,833,000 | -6,527,000 |
| Net Acquisitions | -20,060,000 | -18,926,000 | -12,124,000 | -14,352,000 | -10,503,000 |
| Purchase Of Investment | 625,000 | 1,958,000 | 3,818,000 | -4,687,000 | 51,000 |
| Other Investing Activity | 3,057,000 | 4,633,000 | 1,044,000 | 2,029,000 | 979,000 |
| Investing Cash Flow | $-25,625,000 | $-18,616,000 | $-9,661,000 | $-21,843,000 | $-16,000,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,191,000 | -3,639,000 | 1,060,000 | -20,559,000 | -20,779,000 |
| Debt Issued | 43,532,000 | 28,402,000 | 10,630,000 | 67,719,000 | 50,468,000 |
| Debt Repayment | -33,556,000 | -24,178,000 | -10,118,000 | -43,479,000 | -31,542,000 |
| Common Stock Repurchased | 3,864,000 | 3,963,000 | 4,053,000 | 726,000 | 328,000 |
| Dividend Paid | -6,158,000 | -4,040,000 | -2,019,000 | -7,643,000 | -5,729,000 |
| Other Financing Activity | -3,028,000 | -1,294,000 | -1,114,000 | -396,000 | -226,000 |
| Financing Cash Flow | $-3,537,000 | $-786,000 | $2,492,000 | $-3,632,000 | $-7,480,000 |
| Beginning Cash Position | 12,664,000 | 12,664,000 | 12,664,000 | 8,910,000 | 8,910,000 |
| End Cash Position | 10,075,000 | 10,265,000 | 13,371,000 | 12,664,000 | 8,334,000 |
| Net Cash Flow | $-2,589,000 | $-2,399,000 | $707,000 | $3,754,000 | $-576,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,573,000 | 17,003,000 | 7,876,000 | 29,229,000 | 22,904,000 |
| Capital Expenditure | -9,247,000 | -6,281,000 | -2,399,000 | -9,751,000 | -6,527,000 |
| Free Cash Flow | 17,326,000 | 10,722,000 | 5,477,000 | 19,478,000 | 16,377,000 |