Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006,000 | 1,119,000 | 371,000 | 102,000 | 2,155,000 |
| Depreciation Amortization | 336,000 | 241,000 | 159,000 | 81,000 | 335,000 |
| Income taxes - deferred | 97,000 | 121,000 | 135,000 | 135,000 | -122,000 |
| Accounts receivable | 49,000 | -117,000 | 27,000 | -19,000 | -129,000 |
| Other Working Capital | 45,000 | 122,000 | -244,000 | -330,000 | -456,000 |
| Other Operating Activity | -841,000 | 7,000 | 108,000 | 78,000 | 219,000 |
| Operating Cash Flow | $1,692,000 | $1,493,000 | $556,000 | $47,000 | $2,002,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,000 | -151,000 | -94,000 | -48,000 | -243,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,000 |
| Sale Of Investment | 1,377,000 | 300,000 | N/A | N/A | 6,000 |
| Other Investing Activity | 41,000 | 81,000 | -9,000 | -80,000 | 18,000 |
| Investing Cash Flow | $1,106,000 | $230,000 | $-103,000 | $-128,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | -22,000 | -17,000 | -44,000 | 25,000 |
| Debt Issued | 11,784,000 | 11,762,000 | 11,734,000 | 10,961,000 | 107,000 |
| Debt Repayment | -1,911,000 | -124,000 | -36,000 | -34,000 | -138,000 |
| Dividend Paid | -186,000 | -87,000 | -8,000 | -8,000 | -28,000 |
| Other Financing Activity | -10,345,000 | -10,356,000 | -10,358,000 | -10,951,000 | -1,933,000 |
| Financing Cash Flow | $-681,000 | $1,173,000 | $1,315,000 | $-76,000 | $-1,967,000 |
| Exchange Rate Effect | 45,000 | N/A | -17,000 | -28,000 | 1,000 |
| Beginning Cash Position | 957,000 | 957,000 | 957,000 | 957,000 | 1,134,000 |
| End Cash Position | 3,119,000 | 3,853,000 | 2,708,000 | 772,000 | 957,000 |
| Net Cash Flow | $2,162,000 | $2,896,000 | $1,751,000 | $-185,000 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,692,000 | 1,493,000 | 556,000 | 47,000 | 2,002,000 |
| Capital Expenditure | -312,000 | -151,000 | -94,000 | -48,000 | -243,000 |
| Free Cash Flow | 1,380,000 | 1,342,000 | 462,000 | -1,000 | 1,759,000 |