Eaton Corp (ETN)
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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 | 1,415,000 | 939,000 | 492,000 | 438,000 | 2,213,000 |
| Depreciation Amortization | 811,000 | 603,000 | 397,000 | 199,000 | 884,000 |
| Income taxes - deferred | -86,000 | -7,000 | 32,000 | -16,000 | -71,000 |
| Accounts receivable | 219,000 | N/A | N/A | N/A | 172,000 |
| Accounts payable and accrued liabilities | 76,000 | N/A | N/A | N/A | 147,000 |
| Other Working Capital | 635,000 | 357,000 | 95,000 | -246,000 | 243,000 |
| Other Operating Activity | -126,000 | 109,000 | 64,000 | -52,000 | -137,000 |
| Operating Cash Flow | $2,944,000 | $2,001,000 | $1,080,000 | $323,000 | $3,451,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -441,000 | -121,000 | 4,000 | 30,000 | -70,000 |
| PPE Investments | -377,000 | -291,000 | -202,000 | -112,000 | -587,000 |
| Net Acquisitions | 1,208,000 | 1,208,000 | 1,213,000 | 1,207,000 | -1,216,000 |
| Other Investing Activity | 7,000 | -87,000 | -115,000 | -25,000 | 7,000 |
| Investing Cash Flow | $397,000 | $709,000 | $900,000 | $1,100,000 | $-1,866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -254,000 | -253,000 | -116,000 | N/A | -159,000 |
| Debt Issued | N/A | 0 | N/A | 83,000 | 1,232,000 |
| Debt Repayment | -249,000 | -7,000 | -5,000 | -4,000 | -348,000 |
| Common Stock Issued | 71,000 | 31,000 | 17,000 | 14,000 | 66,000 |
| Common Stock Repurchased | -1,608,000 | -1,464,000 | -1,300,000 | -1,300,000 | -1,029,000 |
| Dividend Paid | -1,175,000 | -884,000 | -592,000 | -291,000 | -1,201,000 |
| Other Financing Activity | -43,000 | -42,000 | -38,000 | -32,000 | -55,000 |
| Financing Cash Flow | $-3,258,000 | $-2,619,000 | $-2,034,000 | $-1,530,000 | $-1,494,000 |
| Exchange Rate Effect | -15,000 | -30,000 | -22,000 | -23,000 | -4,000 |
| Beginning Cash Position | 370,000 | 370,000 | 370,000 | 370,000 | 283,000 |
| End Cash Position | 438,000 | 429,000 | 292,000 | 239,000 | 370,000 |
| Net Cash Flow | $68,000 | $59,000 | $-78,000 | $-131,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,944,000 | 2,001,000 | 1,080,000 | 323,000 | 3,451,000 |
| Capital Expenditure | -389,000 | -291,000 | -202,000 | -112,000 | -587,000 |
| Free Cash Flow | 2,555,000 | 1,710,000 | 878,000 | 211,000 | 2,864,000 |