GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,108,000 | -6,408,000 | -2,748,000 | -3,933,000 | -2,798,000 |
| Depreciation Amortization | 1,325,000 | 2,360,000 | 2,250,000 | 1,524,000 | 753,000 |
| Accounts receivable | -610,000 | 524,000 | 874,000 | 942,000 | 946,000 |
| Accounts payable and accrued liabilities | -293,000 | -390,000 | -167,000 | 200,000 | -349,000 |
| Other Working Capital | -989,000 | -278,000 | -1,488,000 | -1,202,000 | -585,000 |
| Other Operating Activity | 1,119,000 | 7,673,000 | 2,179,000 | 1,028,000 | 74,000 |
| Operating Cash Flow | $-556,000 | $3,481,000 | $900,000 | $-1,441,000 | $-1,959,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,344,000 | -1,290,000 | -1,160,000 | -1,111,000 | -712,000 |
| PPE Investments | -211,000 | -962,000 | -767,000 | -494,000 | -298,000 |
| Net Acquisitions | N/A | 22,287,000 | -26,000 | -26,000 | 1,000 |
| Purchase Sale Intangibles | -22,000 | N/A | -78,000 | -49,000 | -24,000 |
| Other Investing Activity | 1,111,000 | 1,344,000 | 2,179,000 | 1,525,000 | 1,211,000 |
| Investing Cash Flow | $-444,000 | $21,379,000 | $226,000 | $-106,000 | $202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | -704,000 | -390,000 | -359,000 | -319,000 |
| Debt Issued | N/A | 359,000 | 364,000 | 358,000 | 314,000 |
| Debt Repayment | -1,267,000 | -36,510,000 | -10,210,000 | -10,106,000 | -1,513,000 |
| Common Stock Repurchased | -39,000 | -107,000 | -87,000 | -82,000 | N/A |
| Dividend Paid | -140,000 | -575,000 | -431,000 | -292,000 | -148,000 |
| Other Financing Activity | -58,000 | -7,860,000 | -1,647,000 | -1,525,000 | 61,000 |
| Financing Cash Flow | $-1,459,000 | $-45,397,000 | $-12,401,000 | $-12,006,000 | $-1,605,000 |
| Exchange Rate Effect | -75,000 | -213,000 | -136,000 | -37,000 | -131,000 |
| Beginning Cash Position | 16,859,000 | 37,608,000 | 37,608,000 | 37,608,000 | 37,608,000 |
| End Cash Position | 14,325,000 | 16,859,000 | 26,197,000 | 24,018,000 | 34,115,000 |
| Net Cash Flow | $-2,534,000 | $-20,750,000 | $-11,412,000 | $-13,591,000 | $-3,494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556,000 | 3,481,000 | 900,000 | -1,441,000 | -1,959,000 |
| Capital Expenditure | -239,000 | -1,113,000 | -895,000 | -599,000 | -332,000 |
| Free Cash Flow | -795,000 | 2,368,000 | 5,000 | -2,040,000 | -2,291,000 |