GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,315,000 | 4,725,000 | 2,636,000 | 4,303,000 | 3,939,000 |
| Depreciation Amortization | 3,261,000 | 2,818,000 | 2,832,000 | 2,508,000 | 2,256,000 |
| Other Working Capital | 2,041,000 | 2,733,000 | 770,000 | -471,000 | 377,000 |
| Other Operating Activity | 570,000 | -27,000 | 1,259,000 | 2,696,000 | 51,000 |
| Operating Cash Flow | $10,187,000 | $10,249,000 | $7,497,000 | $9,036,000 | $6,623,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,584,000 | -3,031,000 | -3,908,000 | -2,936,000 | -4,180,000 |
| Net Acquisitions | N/A | -1,923,000 | -3,165,000 | -3,992,000 | -1,860,000 |
| Other Investing Activity | -12,893,000 | -8,599,000 | -9,288,000 | -8,981,000 | -7,049,000 |
| Investing Cash Flow | $-16,477,000 | $-13,553,000 | $-16,361,000 | $-15,909,000 | $-13,089,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,222,000 | -1,925,000 | -1,780,000 | -1,678,000 | -1,479,000 |
| Other Financing Activity | 7,715,000 | 6,387,000 | 10,640,000 | 8,268,000 | 7,747,000 |
| Financing Cash Flow | $5,493,000 | $4,462,000 | $8,860,000 | $6,590,000 | $6,268,000 |
| Beginning Cash Position | 3,129,000 | 1,971,000 | 1,975,000 | 2,258,000 | 2,456,000 |
| End Cash Position | 2,332,000 | 3,129,000 | 1,971,000 | 1,975,000 | 2,258,000 |
| Net Cash Flow | $-797,000 | $1,158,000 | $-4,000 | $-283,000 | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,187,000 | 10,249,000 | 7,497,000 | 9,036,000 | 6,623,000 |
| Free Cash Flow | 10,187,000 | 10,249,000 | 7,497,000 | 9,036,000 | 6,623,000 |