GE Healthcare Technologies Inc
(GEHC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,000 | 1,967,000 | 1,394,000 | 900,000 | 402,000 |
| Depreciation Amortization | 157,000 | 633,000 | 476,000 | 316,000 | 159,000 |
| Accounts receivable | -17,000 | -218,000 | -85,000 | -162,000 | -144,000 |
| Accounts payable and accrued liabilities | 93,000 | 448,000 | 324,000 | 234,000 | 335,000 |
| Other Working Capital | 35,000 | -153,000 | -535,000 | -629,000 | -37,000 |
| Other Operating Activity | -183,000 | -543,000 | -503,000 | -210,000 | -247,000 |
| Operating Cash Flow | $468,000 | $2,134,000 | $1,071,000 | $449,000 | $468,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -306,000 | -230,000 | -156,000 | -97,000 |
| Net Acquisitions | -127,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -59,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | -33,000 | -73,000 | -29,000 | -3,000 |
| Investing Cash Flow | $-266,000 | $-398,000 | $-303,000 | $-185,000 | $-100,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | 9,000 | 8,000 | N/A | 2,000 |
| Debt Issued | 2,000,000 | 8,198,000 | 3,000 | N/A | N/A |
| Debt Repayment | -6,000 | -3,000 | -4,000 | -1,000 | -1,000 |
| Other Financing Activity | -1,312,000 | -9,026,000 | -792,000 | -279,000 | -421,000 |
| Financing Cash Flow | $673,000 | $-822,000 | $-785,000 | $-280,000 | $-420,000 |
| Exchange Rate Effect | 8,000 | -3,000 | -40,000 | -15,000 | -3,000 |
| Beginning Cash Position | 1,451,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| End Cash Position | 2,334,000 | 1,451,000 | 504,000 | 530,000 | 506,000 |
| Net Cash Flow | $883,000 | $890,000 | $-57,000 | $-31,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,000 | 2,134,000 | 1,071,000 | 449,000 | 468,000 |
| Capital Expenditure | -143,000 | -310,000 | -233,000 | -159,000 | -100,000 |
| Free Cash Flow | 325,000 | 1,824,000 | 838,000 | 290,000 | 368,000 |