GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,503,000 | 13,684,000 | 9,751,000 | 6,470,000 | 2,573,000 |
| Depreciation Amortization | 1,303,000 | 7,125,000 | 4,905,000 | 3,147,000 | 1,561,000 |
| Income taxes - deferred | 466,000 | 1,426,000 | 674,000 | -265,000 | 176,000 |
| Accounts receivable | 238,000 | 197,000 | -292,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -406,000 | 4,676,000 | 2,161,000 | 1,655,000 | -634,000 |
| Other Working Capital | 1,204,000 | 18,509,000 | 11,524,000 | 4,016,000 | 713,000 |
| Other Operating Activity | 184,000 | -12,725,000 | -5,053,000 | 1,245,000 | 61,000 |
| Operating Cash Flow | $5,492,000 | $32,892,000 | $23,670,000 | $16,268,000 | $4,450,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,455,000 | -8,803,000 | -11,612,000 | -7,730,000 | -2,499,000 |
| Net Acquisitions | -1,909,000 | -12,429,000 | -6,829,000 | -3,704,000 | -459,000 |
| Purchase Of Investment | -1,260,000 | -13,837,000 | -3,979,000 | -1,006,000 | 1,095,000 |
| Other Investing Activity | -2,558,000 | -5,742,000 | 991,000 | 53,000 | -591,000 |
| Investing Cash Flow | $-9,182,000 | $-40,811,000 | $-21,429,000 | $-12,387,000 | $-2,454,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,649,000 | 20,482,000 | -3,299,000 | -1,507,000 | -2,070,000 |
| Debt Issued | 25,896,000 | 32,071,000 | 19,057,000 | 12,461,000 | 7,287,000 |
| Debt Repayment | -7,684,000 | -37,001,000 | -11,022,000 | -10,538,000 | -4,680,000 |
| Common Stock Repurchased | -572,000 | -2,435,000 | -1,795,000 | -1,337,000 | -640,000 |
| Dividend Paid | -1,787,000 | -6,358,000 | -4,768,000 | -3,178,000 | -1,589,000 |
| Other Financing Activity | -154,000 | 2,047,000 | 225,000 | 23,000 | -322,000 |
| Financing Cash Flow | $4,050,000 | $8,806,000 | $-1,602,000 | $-4,076,000 | $-2,014,000 |
| Beginning Cash Position | 8,433,000 | 7,546,000 | 8,195,000 | 8,195,000 | 8,195,000 |
| End Cash Position | 8,793,000 | 8,433,000 | 8,834,000 | 8,000,000 | 8,177,000 |
| Net Cash Flow | $360,000 | $887,000 | $639,000 | $-195,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,492,000 | 32,892,000 | 23,670,000 | 16,268,000 | 4,450,000 |
| Capital Expenditure | -3,455,000 | -16,394,000 | -11,612,000 | -7,730,000 | -2,499,000 |
| Free Cash Flow | 2,037,000 | 16,498,000 | 12,058,000 | 8,538,000 | 1,951,000 |