GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,628,000 | 4,975,000 | 2,155,000 | 9,296,000 | 6,625,000 |
| Depreciation Amortization | 4,857,000 | 3,182,000 | 1,513,000 | 5,860,000 | 3,235,000 |
| Other Working Capital | 2,276,000 | -116,000 | 710,000 | 6,045,000 | 3,264,000 |
| Other Operating Activity | 1,369,000 | 2,279,000 | -108,000 | -1,841,000 | -851,000 |
| Operating Cash Flow | $16,130,000 | $10,320,000 | $4,270,000 | $19,360,000 | $12,273,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,629,000 | -4,839,000 | -1,656,000 | -4,939,000 | -5,335,000 |
| Net Acquisitions | -7,845,000 | -7,013,000 | -4,302,000 | -18,610,000 | -9,670,000 |
| Other Investing Activity | -5,755,000 | -4,158,000 | -327,000 | -16,584,000 | -9,040,000 |
| Investing Cash Flow | $-22,229,000 | $-16,010,000 | $-6,285,000 | $-40,133,000 | $-24,045,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,440,000 | -2,292,000 | -1,146,000 | -3,913,000 | -2,933,000 |
| Other Financing Activity | 11,334,000 | 8,764,000 | 3,440,000 | 23,142,000 | 14,611,000 |
| Financing Cash Flow | $7,894,000 | $6,472,000 | $2,294,000 | $19,229,000 | $11,678,000 |
| Beginning Cash Position | 4,317,000 | 4,317,000 | 4,317,000 | 5,861,000 | 5,861,000 |
| End Cash Position | 6,112,000 | 5,099,000 | 4,596,000 | 4,317,000 | 5,767,000 |
| Net Cash Flow | $1,795,000 | $782,000 | $279,000 | $-1,544,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,130,000 | 10,320,000 | 4,270,000 | 19,360,000 | 12,273,000 |
| Free Cash Flow | 16,130,000 | 10,320,000 | 4,270,000 | 19,360,000 | 12,273,000 |