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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,701,000 | 1,197,000 | 403,000 | 2,769,000 | 1,267,000 |
| Depreciation Amortization | 251,000 | 167,000 | 85,000 | 357,000 | 372,000 |
| Income taxes - deferred | -109,000 | -57,000 | 15,000 | N/A | N/A |
| Accounts receivable | -205,000 | -206,000 | -148,000 | N/A | N/A |
| Other Working Capital | -711,000 | -789,000 | -643,000 | -369,000 | 184,000 |
| Other Operating Activity | 62,000 | 59,000 | 105,000 | -702,000 | 275,000 |
| Operating Cash Flow | $989,000 | $371,000 | $-183,000 | $2,055,000 | $2,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -89,000 | -41,000 | -263,000 | -326,000 |
| Net Acquisitions | N/A | 1,000 | 1,000 | 722,000 | -124,000 |
| Other Investing Activity | -11,000 | 8,000 | -3,000 | -44,000 | 721,000 |
| Investing Cash Flow | $-150,000 | $-80,000 | $-43,000 | $415,000 | $271,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,000 | 45,000 | 6,000 | N/A | N/A |
| Debt Issued | 106,000 | 77,000 | 52,000 | N/A | N/A |
| Debt Repayment | -98,000 | -37,000 | -1,000 | N/A | N/A |
| Dividend Paid | -4,000 | -3,000 | -2,000 | -46,000 | -31,000 |
| Other Financing Activity | -1,142,000 | -574,000 | -112,000 | -2,581,000 | -2,162,000 |
| Financing Cash Flow | $-1,095,000 | $-492,000 | $-57,000 | $-2,627,000 | $-2,193,000 |
| Exchange Rate Effect | -12,000 | 7,000 | 16,000 | -39,000 | 64,000 |
| Beginning Cash Position | 1,134,000 | 1,134,000 | 1,134,000 | 1,330,000 | 1,090,000 |
| End Cash Position | 866,000 | 940,000 | 867,000 | 1,134,000 | 1,330,000 |
| Net Cash Flow | $-268,000 | $-194,000 | $-267,000 | $-196,000 | $240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 989,000 | 371,000 | -183,000 | 2,055,000 | 2,098,000 |
| Capital Expenditure | -139,000 | -89,000 | -41,000 | N/A | N/A |
| Free Cash Flow | 850,000 | 282,000 | -224,000 | 2,055,000 | 2,098,000 |