Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,760,000 | 1,158,000 | 522,000 | 2,146,000 | 1,514,000 |
| Depreciation Amortization | 668,000 | 442,000 | 221,000 | 903,000 | 680,000 |
| Income taxes - deferred | -71,000 | 7,000 | -3,000 | -115,000 | -211,000 |
| Accounts receivable | N/A | N/A | N/A | -152,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 23,000 | N/A |
| Other Working Capital | 76,000 | -211,000 | -198,000 | -341,000 | 62,000 |
| Other Operating Activity | 81,000 | 35,000 | 9,000 | 194,000 | -207,000 |
| Operating Cash Flow | $2,514,000 | $1,431,000 | $551,000 | $2,658,000 | $1,838,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,000 | -221,000 | 16,000 | 355,000 | 329,000 |
| PPE Investments | -441,000 | -298,000 | -149,000 | -565,000 | -411,000 |
| Net Acquisitions | -277,000 | -243,000 | N/A | N/A | N/A |
| Other Investing Activity | 18,000 | 52,000 | 65,000 | -188,000 | -174,000 |
| Investing Cash Flow | $-832,000 | $-710,000 | $-68,000 | $-398,000 | $-256,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,232,000 | 1,232,000 | 342,000 | 410,000 | 80,000 |
| Debt Repayment | -757,000 | -757,000 | -315,000 | -574,000 | -486,000 |
| Common Stock Issued | 40,000 | 25,000 | 20,000 | 29,000 | 28,000 |
| Common Stock Repurchased | -978,000 | -440,000 | -180,000 | -1,271,000 | -600,000 |
| Dividend Paid | -907,000 | -609,000 | -302,000 | -1,149,000 | -864,000 |
| Other Financing Activity | -53,000 | -50,000 | -36,000 | -26,000 | -26,000 |
| Financing Cash Flow | $-1,423,000 | $-599,000 | $-471,000 | $-2,581,000 | $-1,868,000 |
| Exchange Rate Effect | 7,000 | 7,000 | 8,000 | 43,000 | 52,000 |
| Beginning Cash Position | 283,000 | 283,000 | 283,000 | 561,000 | 561,000 |
| End Cash Position | 549,000 | 412,000 | 303,000 | 283,000 | 327,000 |
| Net Cash Flow | $266,000 | $129,000 | $20,000 | $-278,000 | $-234,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,514,000 | 1,431,000 | 551,000 | 2,658,000 | 1,838,000 |
| Capital Expenditure | -441,000 | -298,000 | -149,000 | -565,000 | -411,000 |
| Free Cash Flow | 2,073,000 | 1,133,000 | 402,000 | 2,093,000 | 1,427,000 |