GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,546,000 | 2,907,000 | 4,101,000 | 6,233,000 | -4,912,000 |
| Depreciation Amortization | 3,464,000 | 2,700,000 | 1,538,000 | 779,000 | 3,541,000 |
| Accounts receivable | -1,319,000 | -1,665,000 | -190,000 | -503,000 | -2,851,000 |
| Accounts payable and accrued liabilities | -582,000 | -1,208,000 | -1,912,000 | -617,000 | 2,679,000 |
| Other Working Capital | 588,000 | -3,697,000 | -2,868,000 | -2,642,000 | 1,892,000 |
| Other Operating Activity | -4,129,000 | 903,000 | -2,064,000 | -3,483,000 | 8,385,000 |
| Operating Cash Flow | $3,568,000 | $-60,000 | $-1,395,000 | $-233,000 | $8,734,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,352,000 | -1,292,000 | -1,334,000 | -1,289,000 | -1,600,000 |
| PPE Investments | -1,376,000 | -1,168,000 | -897,000 | -476,000 | -1,837,000 |
| Net Acquisitions | 20,477,000 | 20,567,000 | 20,814,000 | 20,499,000 | 6,920,000 |
| Purchase Of Investment | N/A | -32,000 | -160,000 | -103,000 | N/A |
| Purchase Sale Intangibles | -151,000 | -125,000 | -98,000 | -60,000 | -282,000 |
| Other Investing Activity | -1,078,000 | -373,000 | 19,000 | 474,000 | 5,494,000 |
| Investing Cash Flow | $16,671,000 | $17,702,000 | $18,442,000 | $19,105,000 | $8,977,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,168,000 | -4,198,000 | -3,412,000 | -1,905,000 | 280,000 |
| Debt Issued | 15,028,000 | 14,452,000 | 14,228,000 | 125,000 | 2,185,000 |
| Debt Repayment | -29,632,000 | -24,486,000 | -21,909,000 | -5,867,000 | -16,307,000 |
| Common Stock Repurchased | -28,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -648,000 | -412,000 | -324,000 | -89,000 | -649,000 |
| Other Financing Activity | -404,000 | -394,000 | -581,000 | -183,000 | -1,642,000 |
| Financing Cash Flow | $-19,852,000 | $-15,038,000 | $-11,998,000 | $-7,919,000 | $-16,133,000 |
| Exchange Rate Effect | 145,000 | -11,000 | -217,000 | -256,000 | -50,000 |
| Beginning Cash Position | 37,077,000 | 37,077,000 | 37,077,000 | 37,077,000 | 35,548,000 |
| End Cash Position | 37,608,000 | 39,670,000 | 41,908,000 | 47,774,000 | 37,077,000 |
| Net Cash Flow | $531,000 | $2,593,000 | $4,831,000 | $10,697,000 | $1,529,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568,000 | -60,000 | -1,395,000 | -233,000 | 8,734,000 |
| Capital Expenditure | -1,579,000 | -1,302,000 | -1,002,000 | -504,000 | -2,216,000 |
| Free Cash Flow | 1,989,000 | -1,362,000 | -2,397,000 | -737,000 | 6,518,000 |