GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,355,000 | 13,864,000 | 14,151,000 | 11,644,000 | 11,025,000 |
| Depreciation Amortization | 5,202,000 | 9,192,000 | 8,986,000 | 9,786,000 | 10,617,000 |
| Income taxes - deferred | -3,540,000 | -1,152,000 | -204,000 | 930,000 | -2,778,000 |
| Accounts receivable | -485,000 | -879,000 | -670,000 | -60,000 | 3,273,000 |
| Accounts payable and accrued liabilities | 442,000 | -437,000 | 1,204,000 | 883,000 | -464,000 |
| Other Working Capital | 481,000 | 322,000 | 2,150,000 | 7,007,000 | 13,995,000 |
| Other Operating Activity | 13,055,000 | 10,421,000 | 7,742,000 | 5,934,000 | -11,251,000 |
| Operating Cash Flow | $28,510,000 | $31,331,000 | $33,359,000 | $36,124,000 | $24,417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,038,000 | -8,935,000 | -6,770,000 | -2,592,000 | -2,157,000 |
| Net Acquisitions | -5,680,000 | 2,389,000 | 6,625,000 | 4,360,000 | 2,136,000 |
| Purchase Of Investment | 2,151,000 | 6,979,000 | 14,785,000 | 21,758,000 | 36,665,000 |
| Sale Of Investment | 16,699,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,985,000 | 10,869,000 | 5,242,000 | 8,910,000 | 5,734,000 |
| Investing Cash Flow | $29,117,000 | $11,302,000 | $19,882,000 | $32,436,000 | $42,378,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,048,000 | 219,000 | 12,603,000 | 3,375,000 | -29,898,000 |
| Debt Issued | 38,356,000 | 63,019,000 | 43,847,000 | 47,643,000 | 82,846,000 |
| Debt Repayment | -53,624,000 | -103,942,000 | -85,706,000 | -99,933,000 | -83,290,000 |
| Common Stock Repurchased | -9,278,000 | -4,164,000 | -6,034,000 | -3,896,000 | 623,000 |
| Dividend Paid | -7,821,000 | -7,189,000 | -6,458,000 | -4,790,000 | -8,986,000 |
| Other Financing Activity | 840,000 | 983,000 | -5,115,000 | -3,985,000 | -4,808,000 |
| Financing Cash Flow | $-45,575,000 | $-51,074,000 | $-46,863,000 | $-61,586,000 | $-43,513,000 |
| Exchange Rate Effect | -795,000 | 1,278,000 | -841,000 | -333,000 | 795,000 |
| Beginning Cash Position | 77,533,000 | 84,622,000 | 79,085,000 | 72,444,000 | 48,367,000 |
| End Cash Position | 88,792,000 | 77,459,000 | 84,622,000 | 79,085,000 | 72,444,000 |
| Net Cash Flow | $11,258,000 | $-7,163,000 | $5,537,000 | $6,641,000 | $24,077,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,510,000 | 31,331,000 | 33,359,000 | 36,124,000 | 24,417,000 |
| Capital Expenditure | -6,754,000 | -15,119,000 | -12,637,000 | -9,800,000 | -8,636,000 |
| Free Cash Flow | 21,756,000 | 16,212,000 | 20,722,000 | 26,324,000 | 15,781,000 |