Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434,000 | 1,919,000 | 1,417,000 | 895,000 | 403,000 |
| Depreciation Amortization | 225,000 | 929,000 | 700,000 | 467,000 | 233,000 |
| Income taxes - deferred | -37,000 | -83,000 | -105,000 | -74,000 | -13,000 |
| Accounts receivable | N/A | -170,000 | N/A | N/A | N/A |
| Other Working Capital | -166,000 | -151,000 | -206,000 | -256,000 | -296,000 |
| Other Operating Activity | 7,000 | 126,000 | 126,000 | 101,000 | 61,000 |
| Operating Cash Flow | $463,000 | $2,570,000 | $1,932,000 | $1,133,000 | $388,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,000 | -40,000 | -29,000 | 38,000 | -53,000 |
| PPE Investments | -116,000 | -497,000 | -346,000 | -246,000 | -111,000 |
| Net Acquisitions | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Other Investing Activity | -20,000 | 8,000 | 3,000 | 3,000 | 4,000 |
| Investing Cash Flow | $-229,000 | $-529,000 | $-371,000 | $-204,000 | $-159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,000 | 631,000 | 633,000 | 151,000 | 418,000 |
| Debt Repayment | -254,000 | -653,000 | -666,000 | -240,000 | -241,000 |
| Common Stock Issued | 38,000 | 74,000 | 60,000 | 37,000 | 17,000 |
| Common Stock Repurchased | -255,000 | -730,000 | -567,000 | -295,000 | -100,000 |
| Dividend Paid | -263,000 | -1,037,000 | -780,000 | -521,000 | -256,000 |
| Other Financing Activity | -23,000 | -23,000 | -23,000 | -14,000 | -15,000 |
| Financing Cash Flow | $-563,000 | $-1,738,000 | $-1,343,000 | $-882,000 | $-177,000 |
| Exchange Rate Effect | 8,000 | -28,000 | 8,000 | 8,000 | 13,000 |
| Beginning Cash Position | 543,000 | 268,000 | 268,000 | 268,000 | 268,000 |
| End Cash Position | 222,000 | 543,000 | 494,000 | 323,000 | 333,000 |
| Net Cash Flow | $-321,000 | $275,000 | $226,000 | $55,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,000 | 2,570,000 | 1,932,000 | 1,133,000 | 388,000 |
| Capital Expenditure | -116,000 | -497,000 | -346,000 | -246,000 | -111,000 |
| Free Cash Flow | 347,000 | 2,073,000 | 1,586,000 | 887,000 | 277,000 |