General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,484,000 | 3,345,000 | 2,912,000 | 2,572,000 | 3,036,000 |
| Depreciation Amortization | 829,000 | 763,000 | 441,000 | 453,000 | 481,000 |
| Income taxes - deferred | 92,000 | -3,000 | 401,000 | 184,000 | 213,000 |
| Accounts receivable | 176,000 | 417,000 | -195,000 | -122,000 | 632,000 |
| Accounts payable and accrued liabilities | 6,000 | -197,000 | 657,000 | 567,000 | -89,000 |
| Other Working Capital | -1,602,000 | -825,000 | -236,000 | -970,000 | -1,328,000 |
| Other Operating Activity | -4,000 | -352,000 | -104,000 | -521,000 | -338,000 |
| Operating Cash Flow | $2,981,000 | $3,148,000 | $3,876,000 | $2,163,000 | $2,607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -987,000 | -690,000 | -428,000 | -392,000 | -569,000 |
| Net Acquisitions | N/A | -10,099,000 | -399,000 | -58,000 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 500,000 |
| Other Investing Activity | -7,000 | 555,000 | 39,000 | 59,000 | 274,000 |
| Investing Cash Flow | $-994,000 | $-10,234,000 | $-788,000 | $-391,000 | $200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -559,000 | 7,461,000 | 985,000 | 992,000 | N/A |
| Debt Repayment | N/A | 522,000 | -900,000 | -500,000 | -500,000 |
| Common Stock Issued | N/A | N/A | N/A | 292,000 | 268,000 |
| Common Stock Repurchased | -231,000 | -1,769,000 | -1,558,000 | -1,996,000 | -3,233,000 |
| Dividend Paid | -1,152,000 | -1,075,000 | -986,000 | -911,000 | -873,000 |
| Other Financing Activity | -55,000 | -53,000 | 60,000 | -46,000 | -29,000 |
| Financing Cash Flow | $-1,997,000 | $5,086,000 | $-2,399,000 | $-2,169,000 | $-4,367,000 |
| Beginning Cash Position | 963,000 | 2,983,000 | 2,334,000 | 2,785,000 | 4,388,000 |
| End Cash Position | 902,000 | 963,000 | 2,983,000 | 2,334,000 | 2,785,000 |
| Net Cash Flow | $-61,000 | $-2,020,000 | $649,000 | $-451,000 | $-1,603,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,981,000 | 3,148,000 | 3,876,000 | 2,163,000 | 2,607,000 |
| Capital Expenditure | -987,000 | -690,000 | -428,000 | -392,000 | -569,000 |
| Free Cash Flow | 1,994,000 | 2,458,000 | 3,448,000 | 1,771,000 | 2,038,000 |