GE Aerospace
(GE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,634,000 | 3,749,000 | 3,645,000 | -22,443,000 | -23,304,000 |
| Depreciation Amortization | 4,189,000 | 2,689,000 | 1,362,000 | 6,582,000 | 5,097,000 |
| Accounts receivable | -1,857,000 | -696,000 | 545,000 | N/A | -993,000 |
| Accounts payable and accrued liabilities | 1,259,000 | 828,000 | 215,000 | 666,000 | 775,000 |
| Other Working Capital | -3,248,000 | -2,301,000 | -1,416,000 | -77,000 | -3,496,000 |
| Other Operating Activity | 7,324,000 | -4,077,000 | -4,229,000 | 20,250,000 | 18,332,000 |
| Operating Cash Flow | $2,033,000 | $192,000 | $122,000 | $4,978,000 | $-3,589,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,534,000 | N/A |
| PPE Investments | -1,379,000 | -1,034,000 | -327,000 | -2,534,000 | -1,887,000 |
| Net Acquisitions | 6,988,000 | 3,885,000 | 3,434,000 | 8,453,000 | 5,505,000 |
| Purchase Of Investment | 523,000 | 377,000 | 353,000 | 1,796,000 | 1,281,000 |
| Purchase Sale Intangibles | -208,000 | -141,000 | -69,000 | -320,000 | -249,000 |
| Other Investing Activity | -1,082,000 | 154,000 | 30,000 | 8,031,000 | 6,737,000 |
| Investing Cash Flow | $5,050,000 | $3,382,000 | $3,490,000 | $18,280,000 | $11,636,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,000 | -434,000 | -445,000 | -4,343,000 | -1,901,000 |
| Debt Issued | 1,449,000 | 1,462,000 | 731,000 | 3,120,000 | 2,349,000 |
| Debt Repayment | -13,476,000 | -6,168,000 | -3,546,000 | -20,319,000 | -17,725,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,000 |
| Dividend Paid | -411,000 | -324,000 | -88,000 | -4,474,000 | -3,282,000 |
| Other Financing Activity | -1,466,000 | -1,097,000 | -387,000 | -5,790,000 | -4,402,000 |
| Financing Cash Flow | $-14,089,000 | $-6,561,000 | $-3,735,000 | $-31,806,000 | $-24,967,000 |
| Exchange Rate Effect | -131,000 | 1,000 | 78,000 | -628,000 | -440,000 |
| Beginning Cash Position | 35,548,000 | 35,548,000 | 35,548,000 | 44,724,000 | 44,724,000 |
| End Cash Position | 28,412,000 | 32,562,000 | 35,503,000 | 35,548,000 | 27,364,000 |
| Net Cash Flow | $-7,136,000 | $-2,986,000 | $-45,000 | $-9,176,000 | $-17,361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,033,000 | 192,000 | 122,000 | 4,978,000 | -3,589,000 |
| Capital Expenditure | -4,175,000 | -2,946,000 | -1,395,000 | -6,627,000 | -4,265,000 |
| Free Cash Flow | -2,142,000 | -2,754,000 | -1,273,000 | -1,649,000 | -7,854,000 |