GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,000 | 7,211,000 | 4,881,000 | 2,930,000 | 107,000 |
| Depreciation Amortization | 1,732,000 | 7,070,000 | 3,641,000 | 2,505,000 | 1,210,000 |
| Income taxes - deferred | -324,000 | N/A | 1,244,000 | 672,000 | -158,000 |
| Accounts receivable | 2,168,000 | 1,460,000 | 763,000 | 1,879,000 | 1,013,000 |
| Accounts payable and accrued liabilities | -304,000 | 1,228,000 | -49,000 | 132,000 | 258,000 |
| Other Working Capital | -205,000 | 981,000 | -1,802,000 | -108,000 | 412,000 |
| Other Operating Activity | -2,962,000 | -16,790,000 | -10,551,000 | -10,845,000 | -2,198,000 |
| Operating Cash Flow | $-82,000 | $1,160,000 | $-1,873,000 | $-2,835,000 | $644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658,000 | -2,775,000 | -1,706,000 | -1,830,000 | -1,240,000 |
| Net Acquisitions | -97,000 | 62,976,000 | 57,593,000 | 48,277,000 | 36,517,000 |
| Purchase Of Investment | 306,000 | 200,000 | 293,000 | -1,146,000 | -11,000 |
| Purchase Sale Intangibles | -130,000 | -749,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,158,000 | -11,266,000 | -14,677,000 | -13,533,000 | -3,483,000 |
| Investing Cash Flow | $2,709,000 | $49,135,000 | $41,503,000 | $31,768,000 | $31,783,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 777,000 | -1,135,000 | -1,021,000 | 758,000 | 983,000 |
| Debt Issued | 326,000 | 1,492,000 | 1,178,000 | 855,000 | 459,000 |
| Debt Repayment | -8,666,000 | -58,768,000 | -50,500,000 | -45,467,000 | -14,381,000 |
| Common Stock Repurchased | -1,578,000 | -21,429,000 | -17,969,000 | -14,292,000 | -6,326,000 |
| Dividend Paid | -2,084,000 | -8,806,000 | -6,611,000 | -4,508,000 | -2,234,000 |
| Other Financing Activity | 947,000 | -1,818,000 | 30,000 | -820,000 | -620,000 |
| Financing Cash Flow | $-10,278,000 | $-90,464,000 | $-74,893,000 | $-63,474,000 | $-22,119,000 |
| Exchange Rate Effect | 133,000 | -1,146,000 | -169,000 | -24,000 | 31,000 |
| Beginning Cash Position | 50,384,000 | 91,698,000 | 90,878,000 | 90,878,000 | 90,878,000 |
| End Cash Position | 42,866,000 | 50,384,000 | 55,445,000 | 56,313,000 | 101,217,000 |
| Net Cash Flow | $-7,518,000 | $-41,315,000 | $-35,432,000 | $-34,565,000 | $10,340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,000 | 1,160,000 | -1,873,000 | -2,835,000 | 644,000 |
| Capital Expenditure | -1,470,000 | -7,199,000 | -5,109,000 | -3,052,000 | -1,556,000 |
| Free Cash Flow | -1,552,000 | -6,039,000 | -6,982,000 | -5,887,000 | -912,000 |