GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,296,000 | 8,203,000 | 7,280,000 | 6,573,000 | 4,726,000 |
| Depreciation Amortization | 5,860,000 | 4,082,000 | 3,785,000 | 3,594,000 | 3,207,000 |
| Other Working Capital | 6,045,000 | 1,733,000 | 14,008,000 | 3,732,000 | 2,933,000 |
| Other Operating Activity | -1,841,000 | 222,000 | -7,222,000 | 1,047,000 | 2,526,000 |
| Operating Cash Flow | $19,360,000 | $14,240,000 | $17,851,000 | $14,946,000 | $13,392,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,939,000 | -6,137,000 | -6,397,000 | -4,905,000 | -4,986,000 |
| Net Acquisitions | -18,610,000 | -5,245,000 | -5,516,000 | -5,641,000 | -2,272,000 |
| Other Investing Activity | -16,584,000 | -6,893,000 | -8,299,000 | -14,671,000 | -9,153,000 |
| Investing Cash Flow | $-40,133,000 | $-18,275,000 | $-20,212,000 | $-25,217,000 | $-16,411,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,913,000 | -3,411,000 | -3,050,000 | -2,770,000 | -2,462,000 |
| Other Financing Activity | 23,142,000 | 9,116,000 | 6,779,000 | 13,273,000 | 5,016,000 |
| Financing Cash Flow | $19,229,000 | $5,705,000 | $3,729,000 | $10,503,000 | $2,554,000 |
| Beginning Cash Position | 5,861,000 | 4,191,000 | 2,823,000 | 2,591,000 | 3,056,000 |
| End Cash Position | 4,317,000 | 5,861,000 | 4,191,000 | 2,823,000 | 2,591,000 |
| Net Cash Flow | $-1,544,000 | $1,670,000 | $1,368,000 | $232,000 | $-465,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,360,000 | 14,240,000 | 17,851,000 | 14,946,000 | 13,392,000 |
| Free Cash Flow | 19,360,000 | 14,240,000 | 17,851,000 | 14,946,000 | 13,392,000 |