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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -444,000 | -1,113,000 | -8,849,000 | 2,023,000 | 832,000 |
| Depreciation Amortization | 3,789,000 | 1,874,000 | 6,194,000 | 5,428,000 | 3,401,000 |
| Income taxes - deferred | N/A | N/A | N/A | -1,270,000 | -571,000 |
| Accounts receivable | 362,000 | 752,000 | -3,902,000 | 1,348,000 | 2,168,000 |
| Accounts payable and accrued liabilities | 279,000 | -59,000 | 169,000 | -533,000 | -767,000 |
| Other Working Capital | -2,578,000 | -790,000 | -2,740,000 | -2,918,000 | -1,208,000 |
| Other Operating Activity | -2,083,000 | -352,000 | 15,682,000 | -1,186,000 | -1,820,000 |
| Operating Cash Flow | $-675,000 | $312,000 | $6,554,000 | $2,892,000 | $2,035,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,493,000 | -1,166,000 | -1,112,000 | -1,303,000 | -1,127,000 |
| Net Acquisitions | 2,390,000 | 41,000 | 1,950,000 | -2,005,000 | -1,709,000 |
| Purchase Of Investment | 837,000 | 303,000 | 805,000 | 1,184,000 | 1,053,000 |
| Purchase Sale Intangibles | -180,000 | -97,000 | -454,000 | -418,000 | -273,000 |
| Other Investing Activity | 3,703,000 | 256,000 | 3,736,000 | 4,868,000 | 4,092,000 |
| Investing Cash Flow | $5,437,000 | $-566,000 | $5,379,000 | $2,744,000 | $2,309,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,051,000 | -1,281,000 | 1,699,000 | 531,000 | 812,000 |
| Debt Issued | 542,000 | 199,000 | 10,879,000 | 9,337,000 | 9,036,000 |
| Debt Repayment | -16,419,000 | -9,256,000 | -25,220,000 | -18,418,000 | -13,905,000 |
| Common Stock Repurchased | -6,000 | -8,000 | -2,550,000 | -2,620,000 | -2,732,000 |
| Dividend Paid | -2,236,000 | -1,043,000 | -8,650,000 | -6,417,000 | -4,332,000 |
| Other Financing Activity | -743,000 | -510,000 | 5,358,000 | 1,264,000 | 940,000 |
| Financing Cash Flow | $-20,913,000 | $-11,899,000 | $-18,484,000 | $-16,323,000 | $-10,181,000 |
| Exchange Rate Effect | -285,000 | 208,000 | 891,000 | 1,253,000 | 538,000 |
| Beginning Cash Position | 44,724,000 | 44,724,000 | 50,384,000 | 50,384,000 | 50,384,000 |
| End Cash Position | 28,288,000 | 32,779,000 | 44,724,000 | 40,950,000 | 45,085,000 |
| Net Cash Flow | $-16,436,000 | $-11,945,000 | $-5,659,000 | $-9,434,000 | $-5,299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -675,000 | 312,000 | 6,554,000 | 2,892,000 | 2,035,000 |
| Capital Expenditure | -3,264,000 | -1,790,000 | -6,642,000 | -5,071,000 | -3,293,000 |
| Free Cash Flow | -3,939,000 | -1,478,000 | -88,000 | -2,179,000 | -1,258,000 |