GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,735,000 | 9,150,000 | 5,970,000 | 2,592,000 | 10,717,000 |
| Depreciation Amortization | 7,736,000 | 5,684,000 | 3,851,000 | 1,953,000 | 6,691,000 |
| Income taxes - deferred | 1,153,000 | 493,000 | 745,000 | 297,000 | N/A |
| Accounts receivable | -537,000 | N/A | -201,000 | -143,000 | N/A |
| Accounts payable and accrued liabilities | 3,297,000 | 2,242,000 | 890,000 | -312,000 | N/A |
| Other Working Capital | 827,000 | 95,000 | -925,000 | -692,000 | 5,813,000 |
| Other Operating Activity | -2,521,000 | -6,403,000 | -4,758,000 | -2,017,000 | 1,372,000 |
| Operating Cash Flow | $22,690,000 | $11,261,000 | $5,572,000 | $1,678,000 | $24,593,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,200,000 | -9,539,000 | -6,114,000 | -2,178,000 | -9,240,000 |
| Net Acquisitions | -2,332,000 | -1,085,000 | -668,000 | -187,000 | -11,654,000 |
| Purchase Of Investment | -16,076,000 | -8,427,000 | -5,593,000 | -374,000 | N/A |
| Other Investing Activity | -12,091,000 | -4,754,000 | 471,000 | 2,196,000 | -21,285,000 |
| Investing Cash Flow | $-37,699,000 | $-23,805,000 | $-11,904,000 | $-543,000 | $-42,179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,243,000 | 3,650,000 | -2,138,000 | -8,056,000 | N/A |
| Debt Issued | 47,645,000 | 27,655,000 | 20,238,000 | 8,723,000 | N/A |
| Debt Repayment | -32,762,000 | -27,426,000 | -19,188,000 | -4,421,000 | N/A |
| Common Stock Repurchased | 469,000 | 93,000 | 985,000 | 623,000 | N/A |
| Dividend Paid | -5,401,000 | -4,046,000 | -2,693,000 | -1,347,000 | -4,587,000 |
| Other Financing Activity | 12,942,000 | 12,846,000 | 12,659,000 | 12,851,000 | 26,410,000 |
| Financing Cash Flow | $14,650,000 | $12,772,000 | $9,863,000 | $8,373,000 | $21,823,000 |
| Beginning Cash Position | 8,554,000 | 8,554,000 | 8,554,000 | 8,554,000 | 4,317,000 |
| End Cash Position | 8,195,000 | 8,782,000 | 12,085,000 | 18,062,000 | 8,554,000 |
| Net Cash Flow | $-359,000 | $228,000 | $3,531,000 | $9,508,000 | $4,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,690,000 | 11,261,000 | 5,572,000 | 1,678,000 | 24,593,000 |
| Capital Expenditure | -13,967,000 | -9,539,000 | -6,114,000 | -2,178,000 | N/A |
| Free Cash Flow | 8,723,000 | 1,722,000 | -542,000 | -500,000 | 24,593,000 |