Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,000 | 549,000 | 836,000 | 479,000 | 573,000 |
| Depreciation Amortization | 254,000 | 259,000 | 207,000 | 211,000 | 191,000 |
| Income taxes - deferred | 23,000 | 97,000 | 10,000 | 184,000 | 85,000 |
| Accounts receivable | -70,000 | -51,000 | 195,000 | -126,000 | -16,000 |
| Accounts payable and accrued liabilities | 344,000 | 4,000 | 335,000 | 102,000 | -41,000 |
| Other Working Capital | 69,000 | -39,000 | -166,000 | -130,000 | -49,000 |
| Other Operating Activity | -223,000 | 77,000 | -503,000 | 94,000 | 79,000 |
| Operating Cash Flow | $1,093,000 | $896,000 | $914,000 | $814,000 | $822,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,000 | -530,000 | -450,000 | -373,000 | -281,000 |
| Net Acquisitions | -417,000 | -195,000 | -77,000 | 3,000 | -372,000 |
| Purchase Of Investment | 0 | 0 | -10,000 | 0 | N/A |
| Other Investing Activity | 11,000 | 98,000 | 61,000 | 21,000 | 0 |
| Investing Cash Flow | $-759,000 | $-627,000 | $-476,000 | $-349,000 | $-653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 95,000 | 0 | N/A |
| Debt Issued | 1,385,000 | 5,119,000 | 0 | 600,000 | N/A |
| Debt Repayment | -600,000 | -5,119,000 | 0 | -600,000 | N/A |
| Common Stock Repurchased | -84,000 | -262,000 | -742,000 | -286,000 | -194,000 |
| Dividend Paid | -172,000 | -149,000 | -132,000 | -115,000 | -98,000 |
| Other Financing Activity | -426,000 | -23,000 | -120,000 | -83,000 | -51,000 |
| Financing Cash Flow | $103,000 | $-434,000 | $-899,000 | $-484,000 | $-343,000 |
| Beginning Cash Position | 75,000 | 240,000 | 701,000 | 720,000 | 894,000 |
| End Cash Position | 512,000 | 75,000 | 240,000 | 701,000 | 720,000 |
| Net Cash Flow | $437,000 | $-165,000 | $-461,000 | $-19,000 | $-174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,093,000 | 896,000 | 914,000 | 814,000 | 822,000 |
| Capital Expenditure | -353,000 | -530,000 | -463,000 | -382,000 | -285,000 |
| Free Cash Flow | 740,000 | 366,000 | 451,000 | 432,000 | 537,000 |