Carrier Global Corp (CARR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006,000 | 2,155,000 | 2,769,000 | 1,267,000 | N/A |
| Depreciation Amortization | 336,000 | 335,000 | 357,000 | 372,000 | N/A |
| Income taxes - deferred | 97,000 | -122,000 | 133,000 | 872,000 | N/A |
| Accounts receivable | 49,000 | -129,000 | -211,000 | 159,000 | N/A |
| Other Working Capital | 45,000 | -396,000 | -369,000 | 184,000 | N/A |
| Other Operating Activity | -841,000 | 220,000 | -624,000 | -756,000 | 0 |
| Operating Cash Flow | $1,692,000 | $2,063,000 | $2,055,000 | $2,098,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,000 | -243,000 | -263,000 | -326,000 | N/A |
| Net Acquisitions | N/A | N/A | -310,000 | -124,000 | N/A |
| Sale Of Investment | 1,377,000 | 6,000 | 1,032,000 | 596,000 | N/A |
| Other Investing Activity | 41,000 | -22,000 | -44,000 | 125,000 | 0 |
| Investing Cash Flow | $1,106,000 | $-259,000 | $415,000 | $271,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | 25,000 | 3,000 | -8,000 | N/A |
| Debt Issued | 11,784,000 | 107,000 | 117,000 | 99,000 | N/A |
| Debt Repayment | -1,911,000 | -138,000 | 0 | -103,000 | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | -286,000 | N/A |
| Dividend Paid | -186,000 | -28,000 | -46,000 | -31,000 | N/A |
| Other Financing Activity | -10,345,000 | -1,948,000 | -2,701,000 | -1,864,000 | 0 |
| Financing Cash Flow | $-681,000 | $-1,982,000 | $-2,627,000 | $-2,193,000 | $N/A |
| Exchange Rate Effect | 45,000 | 1,000 | -39,000 | 64,000 | N/A |
| Beginning Cash Position | 957,000 | 1,134,000 | 1,330,000 | 1,090,000 | N/A |
| End Cash Position | 3,119,000 | 957,000 | 1,134,000 | 1,330,000 | N/A |
| Net Cash Flow | $2,162,000 | $-177,000 | $-196,000 | $240,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,692,000 | 2,063,000 | 2,055,000 | 2,098,000 | N/A |
| Capital Expenditure | -312,000 | -243,000 | -263,000 | -326,000 | N/A |
| Free Cash Flow | 1,380,000 | 1,820,000 | 1,792,000 | 1,772,000 | 0 |