GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,795,000 | -12,198,000 | -14,743,000 | -13,608,000 | 15,345,000 |
| Depreciation Amortization | 4,847,000 | 3,554,000 | 2,289,000 | 1,101,000 | 4,953,000 |
| Income taxes - deferred | 383,000 | 2,400,000 | 2,310,000 | 2,264,000 | -882,000 |
| Accounts receivable | -52,000 | 909,000 | 1,603,000 | 2,601,000 | -1,913,000 |
| Accounts payable and accrued liabilities | -541,000 | 376,000 | 767,000 | -271,000 | 565,000 |
| Other Working Capital | -1,903,000 | -1,746,000 | 145,000 | 1,065,000 | -2,735,000 |
| Other Operating Activity | 22,952,000 | 19,851,000 | 20,014,000 | 12,938,000 | 12,376,000 |
| Operating Cash Flow | $19,891,000 | $13,146,000 | $12,385,000 | $6,090,000 | $27,709,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,289,000 | -2,401,000 | -1,942,000 | -1,129,000 | -4,211,000 |
| Net Acquisitions | 69,871,000 | 48,022,000 | 16,027,000 | -412,000 | -1,229,000 |
| Purchase Of Investment | 1,043,000 | 747,000 | 437,000 | 194,000 | 1,260,000 |
| Purchase Sale Intangibles | -778,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,137,000 | 13,403,000 | 2,025,000 | 5,186,000 | -854,000 |
| Investing Cash Flow | $59,488,000 | $59,771,000 | $16,547,000 | $3,839,000 | $-5,034,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,459,000 | -16,619,000 | -2,072,000 | 189,000 | -6,409,000 |
| Debt Issued | 13,951,000 | 12,994,000 | 13,136,000 | 8,362,000 | 14,629,000 |
| Debt Repayment | -47,038,000 | -36,207,000 | -23,238,000 | -12,788,000 | -38,410,000 |
| Common Stock Repurchased | -1,099,000 | 635,000 | 499,000 | 239,000 | -1,218,000 |
| Dividend Paid | -9,295,000 | -6,961,000 | -4,635,000 | -2,319,000 | -8,852,000 |
| Other Financing Activity | -8,114,000 | -3,649,000 | -2,400,000 | -1,929,000 | 23,304,000 |
| Financing Cash Flow | $-76,054,000 | $-49,807,000 | $-18,710,000 | $-8,246,000 | $-16,956,000 |
| Exchange Rate Effect | -3,464,000 | -3,516,000 | -2,887,000 | -3,826,000 | -3,492,000 |
| Beginning Cash Position | 91,017,000 | 91,016,000 | 91,017,000 | 91,017,000 | 88,792,000 |
| End Cash Position | 90,879,000 | 110,610,000 | 98,353,000 | 88,874,000 | 91,017,000 |
| Net Cash Flow | $-138,000 | $19,594,000 | $7,336,000 | $-2,143,000 | $2,224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,891,000 | 13,146,000 | 12,385,000 | 6,090,000 | 27,709,000 |
| Capital Expenditure | -7,309,000 | -4,807,000 | -3,223,000 | -1,496,000 | -7,134,000 |
| Free Cash Flow | 12,582,000 | 8,339,000 | 9,162,000 | 4,594,000 | 20,575,000 |