Carrier Global Corp
(CARR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,000 | 387,000 | 3,584,000 | 3,306,000 | 1,974,000 |
| Depreciation Amortization | 273,000 | 136,000 | 328,000 | 257,000 | 155,000 |
| Income taxes - deferred | -110,000 | -24,000 | -106,000 | -107,000 | -17,000 |
| Accounts receivable | -406,000 | -157,000 | -51,000 | -433,000 | -483,000 |
| Other Working Capital | -453,000 | -338,000 | -241,000 | -925,000 | -1,064,000 |
| Other Operating Activity | 580,000 | 116,000 | -1,771,000 | -1,478,000 | -735,000 |
| Operating Cash Flow | $504,000 | $120,000 | $1,743,000 | $620,000 | $-170,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,000 | -70,000 | -317,000 | -213,000 | -122,000 |
| Net Acquisitions | -20,000 | -17,000 | 2,396,000 | 2,472,000 | 2,906,000 |
| Other Investing Activity | -132,000 | -13,000 | -334,000 | -214,000 | -139,000 |
| Investing Cash Flow | $-296,000 | $-100,000 | $1,745,000 | $2,045,000 | $2,645,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | 10,000 | -149,000 | -125,000 | -22,000 |
| Debt Issued | 6,000 | 5,000 | 432,000 | 421,000 | 21,000 |
| Debt Repayment | -12,000 | -2,000 | -1,275,000 | -1,185,000 | -1,127,000 |
| Common Stock Repurchased | -62,000 | -62,000 | -1,380,000 | -1,261,000 | -1,014,000 |
| Dividend Paid | -350,000 | -154,000 | -555,000 | -406,000 | -279,000 |
| Other Financing Activity | -69,000 | -10,000 | -4,000 | -28,000 | -13,000 |
| Financing Cash Flow | $-506,000 | $-213,000 | $-2,931,000 | $-2,584,000 | $-2,434,000 |
| Exchange Rate Effect | -13,000 | 20,000 | -56,000 | -115,000 | -41,000 |
| Beginning Cash Position | 3,527,000 | 3,527,000 | 2,769,000 | 3,025,000 | 3,025,000 |
| End Cash Position | 3,216,000 | 3,354,000 | 3,303,000 | 2,991,000 | 3,025,000 |
| Net Cash Flow | $-311,000 | $-173,000 | $534,000 | $-34,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,000 | 120,000 | 1,743,000 | 620,000 | -170,000 |
| Capital Expenditure | -144,000 | -70,000 | -317,000 | -213,000 | -122,000 |
| Free Cash Flow | 360,000 | 50,000 | 1,426,000 | 407,000 | -292,000 |