GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,518,000 | 7,478,000 | 403,000 | -1,806,000 | -1,971,000 |
| Depreciation Amortization | 578,000 | 507,000 | 1,184,000 | 2,323,000 | 1,841,000 |
| Accounts receivable | -341,000 | 536,000 | -1,875,000 | -2,583,000 | -1,185,000 |
| Accounts payable and accrued liabilities | 186,000 | -201,000 | 1,639,000 | 1,697,000 | 1,111,000 |
| Other Working Capital | -58,000 | -441,000 | 1,129,000 | -951,000 | -841,000 |
| Other Operating Activity | -7,657,000 | -8,138,000 | 3,437,000 | 2,737,000 | 1,039,000 |
| Operating Cash Flow | $226,000 | $-259,000 | $5,917,000 | $1,417,000 | $-6,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,381,000 | -1,556,000 | -876,000 | -1,189,000 | -1,356,000 |
| PPE Investments | -342,000 | -291,000 | -509,000 | -644,000 | -480,000 |
| Net Acquisitions | -41,000 | N/A | -15,000 | -15,000 | N/A |
| Other Investing Activity | 1,593,000 | 51,000 | 3,670,000 | 3,440,000 | 3,361,000 |
| Investing Cash Flow | $-171,000 | $-1,796,000 | $2,270,000 | $1,592,000 | $1,525,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | 1,000 | 42,000 | 66,000 | 63,000 |
| Debt Issued | N/A | 9,000 | N/A | N/A | N/A |
| Debt Repayment | -2,526,000 | -1,815,000 | -11,088,000 | -3,178,000 | -2,045,000 |
| Common Stock Repurchased | -632,000 | -309,000 | -1,048,000 | -688,000 | -370,000 |
| Dividend Paid | -350,000 | -203,000 | -639,000 | -455,000 | -294,000 |
| Other Financing Activity | -826,000 | -915,000 | 7,148,000 | -872,000 | -494,000 |
| Financing Cash Flow | $-4,394,000 | $-3,232,000 | $-5,585,000 | $-5,127,000 | $-3,140,000 |
| Exchange Rate Effect | 79,000 | 65,000 | -369,000 | -623,000 | -266,000 |
| Beginning Cash Position | 19,092,000 | 19,092,000 | 16,859,000 | 16,859,000 | 16,859,000 |
| End Cash Position | 14,832,000 | 13,871,000 | 19,092,000 | 14,118,000 | 14,971,000 |
| Net Cash Flow | $-4,260,000 | $-5,220,000 | $2,232,000 | $-2,741,000 | $-1,887,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,000 | -259,000 | 5,917,000 | 1,417,000 | -6,000 |
| Capital Expenditure | -390,000 | -298,000 | -662,000 | -801,000 | -549,000 |
| Free Cash Flow | -164,000 | -557,000 | 5,255,000 | 616,000 | -555,000 |