GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,793,000 | 2,999,000 | 14,118,000 | 11,016,000 | 6,929,000 |
| Depreciation Amortization | 3,383,000 | 1,665,000 | 6,511,000 | 4,667,000 | 2,973,000 |
| Income taxes - deferred | -161,000 | 44,000 | 2,414,000 | 1,921,000 | 1,574,000 |
| Accounts receivable | 802,000 | 655,000 | -409,000 | -643,000 | -107,000 |
| Accounts payable and accrued liabilities | 577,000 | -225,000 | 227,000 | 2,631,000 | -631,000 |
| Other Working Capital | 2,479,000 | -23,000 | 7,207,000 | 5,448,000 | 542,000 |
| Other Operating Activity | -2,075,000 | -1,481,000 | -1,302,000 | -3,237,000 | -7,000 |
| Operating Cash Flow | $11,798,000 | $3,634,000 | $28,766,000 | $21,803,000 | $11,273,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,056,000 | -1,972,000 | -7,699,000 | -8,836,000 | -6,043,000 |
| Net Acquisitions | -8,675,000 | -95,000 | -21,570,000 | -13,683,000 | -12,752,000 |
| Purchase Of Investment | -10,171,000 | -694,000 | -18,082,000 | -10,986,000 | -7,683,000 |
| Other Investing Activity | -2,286,000 | -1,836,000 | -13,876,000 | -6,779,000 | -1,724,000 |
| Investing Cash Flow | $-25,188,000 | $-4,597,000 | $-61,227,000 | $-40,284,000 | $-28,202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,659,000 | -6,909,000 | -17,347,000 | -28,523,000 | -26,541,000 |
| Debt Issued | 42,269,000 | 21,740,000 | 95,008,000 | 78,297,000 | 59,124,000 |
| Debt Repayment | -18,530,000 | -11,713,000 | -40,454,000 | -26,768,000 | -12,777,000 |
| Common Stock Repurchased | 166,000 | -120,000 | -985,000 | -870,000 | -535,000 |
| Dividend Paid | -3,821,000 | -1,895,000 | -7,157,000 | -5,367,000 | -3,576,000 |
| Other Financing Activity | 206,000 | 449,000 | 3,873,000 | 3,756,000 | 2,363,000 |
| Financing Cash Flow | $11,631,000 | $1,552,000 | $32,938,000 | $20,525,000 | $18,058,000 |
| Beginning Cash Position | 8,910,000 | 8,910,000 | 8,433,000 | 8,433,000 | 8,433,000 |
| End Cash Position | 7,151,000 | 9,499,000 | 8,910,000 | 10,477,000 | 9,562,000 |
| Net Cash Flow | $-1,759,000 | $589,000 | $477,000 | $2,044,000 | $1,129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,798,000 | 3,634,000 | 28,766,000 | 21,803,000 | 11,273,000 |
| Capital Expenditure | -4,056,000 | -1,972,000 | -14,056,000 | -8,836,000 | -6,043,000 |
| Free Cash Flow | 7,742,000 | 1,662,000 | 14,710,000 | 12,967,000 | 5,230,000 |