GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,443,000 | -8,849,000 | 7,211,000 | -5,795,000 | 15,345,000 |
| Depreciation Amortization | 6,582,000 | 6,194,000 | 7,070,000 | 4,847,000 | 4,953,000 |
| Income taxes - deferred | N/A | N/A | N/A | 383,000 | -882,000 |
| Accounts receivable | N/A | -3,902,000 | 1,460,000 | -52,000 | -1,913,000 |
| Accounts payable and accrued liabilities | 666,000 | 169,000 | 1,228,000 | -541,000 | 565,000 |
| Other Working Capital | -77,000 | -2,740,000 | 981,000 | -1,903,000 | -2,735,000 |
| Other Operating Activity | 20,250,000 | 15,682,000 | -16,790,000 | 22,952,000 | 12,376,000 |
| Operating Cash Flow | $4,978,000 | $6,554,000 | $1,160,000 | $19,891,000 | $27,709,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,534,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,534,000 | -1,112,000 | -2,775,000 | -4,289,000 | -4,211,000 |
| Net Acquisitions | 8,453,000 | 1,950,000 | 62,976,000 | 69,871,000 | -1,229,000 |
| Purchase Of Investment | 1,796,000 | 805,000 | 200,000 | 1,043,000 | 1,260,000 |
| Purchase Sale Intangibles | -320,000 | -454,000 | -749,000 | -778,000 | N/A |
| Other Investing Activity | 8,031,000 | 3,736,000 | -11,266,000 | -7,137,000 | -854,000 |
| Investing Cash Flow | $18,280,000 | $5,379,000 | $49,135,000 | $59,488,000 | $-5,034,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,343,000 | 1,699,000 | -1,135,000 | -24,459,000 | -6,409,000 |
| Debt Issued | 3,120,000 | 10,879,000 | 1,492,000 | 13,951,000 | 14,629,000 |
| Debt Repayment | -20,319,000 | -25,220,000 | -58,768,000 | -47,038,000 | -38,410,000 |
| Common Stock Repurchased | N/A | -2,550,000 | -21,429,000 | -1,099,000 | -1,218,000 |
| Dividend Paid | -4,474,000 | -8,650,000 | -8,806,000 | -9,295,000 | -8,852,000 |
| Other Financing Activity | -5,790,000 | 5,358,000 | -1,818,000 | -8,114,000 | 23,304,000 |
| Financing Cash Flow | $-31,806,000 | $-18,484,000 | $-90,464,000 | $-76,054,000 | $-16,956,000 |
| Exchange Rate Effect | -628,000 | 891,000 | -1,146,000 | -3,464,000 | -3,492,000 |
| Beginning Cash Position | 44,724,000 | 50,384,000 | 91,698,000 | 91,017,000 | 88,792,000 |
| End Cash Position | 35,548,000 | 44,724,000 | 50,384,000 | 90,879,000 | 91,017,000 |
| Net Cash Flow | $-9,176,000 | $-5,659,000 | $-41,315,000 | $-138,000 | $2,224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,978,000 | 6,554,000 | 1,160,000 | 19,891,000 | 27,709,000 |
| Capital Expenditure | -6,627,000 | -6,642,000 | -7,199,000 | -7,309,000 | -7,134,000 |
| Free Cash Flow | -1,649,000 | -88,000 | -6,039,000 | 12,582,000 | 20,575,000 |