Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098,000 | 487,000 | 2,986,000 | 2,352,000 | 951,000 |
| Depreciation Amortization | 457,000 | 230,000 | 914,000 | 685,000 | 453,000 |
| Income taxes - deferred | -109,000 | -12,000 | -206,000 | -178,000 | -105,000 |
| Accounts receivable | N/A | N/A | -231,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 388,000 | N/A | N/A |
| Other Working Capital | -482,000 | -459,000 | -191,000 | -152,000 | -381,000 |
| Other Operating Activity | -126,000 | 93,000 | -994,000 | -920,000 | 119,000 |
| Operating Cash Flow | $838,000 | $339,000 | $2,666,000 | $1,787,000 | $1,037,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 284,000 | 31,000 | -298,000 | -621,000 | -309,000 |
| PPE Investments | -280,000 | -131,000 | -520,000 | -351,000 | -246,000 |
| Net Acquisitions | N/A | N/A | 607,000 | 600,000 | N/A |
| Other Investing Activity | -41,000 | -37,000 | -6,000 | -63,000 | -31,000 |
| Investing Cash Flow | $-37,000 | $-137,000 | $-217,000 | $-435,000 | $-586,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 179,000 | 1,000,000 | 1,000,000 | 832,000 |
| Debt Repayment | -486,000 | -33,000 | -1,554,000 | -553,000 | -543,000 |
| Common Stock Issued | 21,000 | 19,000 | 66,000 | 59,000 | 49,000 |
| Common Stock Repurchased | -600,000 | -300,000 | -850,000 | -789,000 | -465,000 |
| Dividend Paid | -578,000 | -284,000 | -1,068,000 | -803,000 | -537,000 |
| Other Financing Activity | -25,000 | -24,000 | -36,000 | -29,000 | -25,000 |
| Financing Cash Flow | $-1,168,000 | $-443,000 | $-2,442,000 | $-1,115,000 | $-689,000 |
| Exchange Rate Effect | 62,000 | -3,000 | 11,000 | 11,000 | 7,000 |
| Beginning Cash Position | 561,000 | 561,000 | 543,000 | 543,000 | 543,000 |
| End Cash Position | 256,000 | 317,000 | 561,000 | 791,000 | 312,000 |
| Net Cash Flow | $-305,000 | $-244,000 | $18,000 | $248,000 | $-231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838,000 | 339,000 | 2,666,000 | 1,787,000 | 1,037,000 |
| Capital Expenditure | -280,000 | -131,000 | -520,000 | -351,000 | -246,000 |
| Free Cash Flow | 558,000 | 208,000 | 2,146,000 | 1,436,000 | 791,000 |