Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,974,000 | 1,447,000 | 1,002,000 | 467,000 | 1,803,000 |
| Depreciation Amortization | 925,000 | 692,000 | 460,000 | 226,000 | 983,000 |
| Income taxes - deferred | -105,000 | -101,000 | -29,000 | 14,000 | -382,000 |
| Accounts receivable | 5,000 | N/A | N/A | N/A | -205,000 |
| Accounts payable and accrued liabilities | -120,000 | N/A | N/A | N/A | 49,000 |
| Other Working Capital | -191,000 | -184,000 | -506,000 | -372,000 | -332,000 |
| Other Operating Activity | -79,000 | -225,000 | -271,000 | -258,000 | -38,000 |
| Operating Cash Flow | $2,409,000 | $1,629,000 | $656,000 | $77,000 | $1,878,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,000 | 76,000 | 109,000 | 99,000 | 522,000 |
| PPE Investments | -506,000 | -368,000 | -246,000 | -105,000 | -632,000 |
| Net Acquisitions | -71,000 | -37,000 | -37,000 | -38,000 | 284,000 |
| Other Investing Activity | -35,000 | -44,000 | -33,000 | -9,000 | -31,000 |
| Investing Cash Flow | $-575,000 | $-373,000 | $-207,000 | $-53,000 | $143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,000 | 1,000 | 137,000 | 266,000 | N/A |
| Debt Repayment | -1,027,000 | -405,000 | -404,000 | -3,000 | -582,000 |
| Common Stock Issued | 52,000 | 48,000 | 46,000 | 33,000 | 54,000 |
| Common Stock Repurchased | -682,000 | -454,000 | -170,000 | -170,000 | -650,000 |
| Dividend Paid | -1,026,000 | -771,000 | -514,000 | -251,000 | -929,000 |
| Other Financing Activity | -47,000 | -8,000 | -7,000 | -2,000 | -23,000 |
| Financing Cash Flow | $-2,305,000 | $-1,589,000 | $-912,000 | $-127,000 | $-2,130,000 |
| Exchange Rate Effect | -42,000 | -30,000 | -15,000 | -15,000 | -25,000 |
| Beginning Cash Position | 781,000 | 781,000 | 781,000 | 781,000 | 915,000 |
| End Cash Position | 268,000 | 418,000 | 303,000 | 663,000 | 781,000 |
| Net Cash Flow | $-513,000 | $-363,000 | $-478,000 | $-118,000 | $-134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,409,000 | 1,629,000 | 656,000 | 77,000 | 1,878,000 |
| Capital Expenditure | -506,000 | -368,000 | -246,000 | -105,000 | -632,000 |
| Free Cash Flow | 1,903,000 | 1,261,000 | 410,000 | -28,000 | 1,246,000 |