GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,677,000 | 7,280,000 | 5,213,000 | 3,425,000 | 1,517,000 |
| Depreciation Amortization | 952,000 | 3,785,000 | 2,796,000 | 1,824,000 | 892,000 |
| Other Working Capital | 454,000 | 14,008,000 | 1,655,000 | 801,000 | 1,174,000 |
| Other Operating Activity | -640,000 | -7,222,000 | 1,281,000 | -233,000 | -1,235,000 |
| Operating Cash Flow | $2,443,000 | $17,851,000 | $10,945,000 | $5,817,000 | $2,348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,742,000 | -6,397,000 | -5,597,000 | -3,599,000 | -1,709,000 |
| Net Acquisitions | -46,000 | -5,516,000 | -3,008,000 | -2,117,000 | -506,000 |
| Other Investing Activity | 418,000 | -8,299,000 | -4,441,000 | -1,505,000 | -616,000 |
| Investing Cash Flow | $-1,370,000 | $-20,212,000 | $-13,046,000 | $-7,221,000 | $-2,831,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -855,000 | -3,050,000 | -2,292,000 | -1,532,000 | -767,000 |
| Other Financing Activity | -788,000 | 6,779,000 | 6,242,000 | 3,384,000 | 1,597,000 |
| Financing Cash Flow | $-1,643,000 | $3,729,000 | $3,950,000 | $1,852,000 | $830,000 |
| Beginning Cash Position | 4,191,000 | 2,823,000 | 2,823,000 | 2,823,000 | 2,823,000 |
| End Cash Position | 3,621,000 | 4,191,000 | 4,672,000 | 3,271,000 | 3,170,000 |
| Net Cash Flow | $-570,000 | $1,368,000 | $1,849,000 | $448,000 | $347,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,443,000 | 17,851,000 | 10,945,000 | 5,817,000 | 2,348,000 |
| Free Cash Flow | 2,443,000 | 17,851,000 | 10,945,000 | 5,817,000 | 2,348,000 |