GE Healthcare Technologies Inc (GEHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,897,000 | 1,553,000 | N/A |
| Depreciation Amortization | 630,000 | 659,000 | N/A |
| Accounts receivable | -200,000 | -309,000 | N/A |
| Accounts payable and accrued liabilities | -207,000 | 124,000 | N/A |
| Other Working Capital | 87,000 | -409,000 | N/A |
| Other Operating Activity | -11,589,000 | 220,000 | 0 |
| Operating Cash Flow | $2,618,000 | $1,838,000 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -243,000 | -279,000 | N/A |
| Net Acquisitions | -78,000 | N/A | N/A |
| Other Investing Activity | -2,000 | -34,000 | 0 |
| Investing Cash Flow | $-323,000 | $-313,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -10,000 | N/A | N/A |
| Debt Issued | 4,000 | 4,000 | N/A |
| Debt Repayment | -10,000 | -63,000 | N/A |
| Other Financing Activity | -2,150,000 | -1,376,000 | 0 |
| Financing Cash Flow | $-2,166,000 | $-1,435,000 | $N/A |
| Exchange Rate Effect | 14,000 | -55,000 | N/A |
| Beginning Cash Position | 869,000 | 834,000 | N/A |
| End Cash Position | 1,012,000 | 869,000 | N/A |
| Net Cash Flow | $143,000 | $35,000 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,618,000 | 1,838,000 | N/A |
| Capital Expenditure | -259,000 | -331,000 | N/A |
| Free Cash Flow | 2,359,000 | 1,507,000 | 0 |