Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,000 | 2,146,000 | 1,595,000 | 965,000 | 459,000 |
| Depreciation Amortization | 244,000 | 922,000 | 684,000 | 437,000 | 208,000 |
| Income taxes - deferred | 15,000 | -111,000 | -123,000 | -73,000 | -39,000 |
| Accounts receivable | N/A | -271,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 832,000 | N/A | N/A | N/A |
| Other Working Capital | -785,000 | -309,000 | -299,000 | -169,000 | -108,000 |
| Other Operating Activity | 35,000 | -1,046,000 | -489,000 | -263,000 | -260,000 |
| Operating Cash Flow | $42,000 | $2,163,000 | $1,368,000 | $897,000 | $260,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | 379,000 | 264,000 | 401,000 | -280,000 |
| PPE Investments | -111,000 | -531,000 | -382,000 | -256,000 | -119,000 |
| Net Acquisitions | -612,000 | -1,371,000 | -1,390,000 | -4,500,000 | -1,700,000 |
| Other Investing Activity | -38,000 | -241,000 | -180,000 | -128,000 | -102,000 |
| Investing Cash Flow | $-762,000 | $-1,764,000 | $-1,688,000 | $-4,483,000 | $-2,201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,105,000 | 20,000 | 430,000 | 3,380,000 | 463,000 |
| Debt Issued | 0 | 1,798,000 | 1,798,000 | 1,798,000 | 1,798,000 |
| Debt Repayment | -4,000 | -1,013,000 | -1,011,000 | -1,009,000 | -3,000 |
| Common Stock Issued | 8,000 | 63,000 | 48,000 | 31,000 | 21,000 |
| Common Stock Repurchased | -86,000 | -122,000 | -122,000 | -76,000 | -59,000 |
| Dividend Paid | -320,000 | -1,219,000 | -916,000 | -613,000 | -300,000 |
| Other Financing Activity | -51,000 | -62,000 | -61,000 | -58,000 | -45,000 |
| Financing Cash Flow | $652,000 | $-535,000 | $166,000 | $3,453,000 | $1,875,000 |
| Exchange Rate Effect | 8,000 | -5,000 | -13,000 | -13,000 | -11,000 |
| Beginning Cash Position | 297,000 | 438,000 | 438,000 | 438,000 | 438,000 |
| End Cash Position | 237,000 | 297,000 | 271,000 | 279,000 | 354,000 |
| Net Cash Flow | $-60,000 | $-141,000 | $-167,000 | $-159,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,000 | 2,163,000 | 1,368,000 | 897,000 | 260,000 |
| Capital Expenditure | -115,000 | -575,000 | -412,000 | -272,000 | -119,000 |
| Free Cash Flow | -73,000 | 1,588,000 | 956,000 | 625,000 | 141,000 |