Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 338,000 | 261,000 | 146,000 | -100,000 |
| Depreciation Amortization | 290,000 | 252,000 | 235,000 | 193,000 | 480,000 |
| Income taxes - deferred | -15,000 | N/A | N/A | N/A | 23,000 |
| Accounts receivable | -41,000 | 140,000 | -218,000 | -194,000 | 17,000 |
| Accounts payable and accrued liabilities | 97,000 | -86,000 | 69,000 | -14,000 | 50,000 |
| Other Working Capital | 111,000 | 88,000 | -227,000 | -50,000 | 82,000 |
| Other Operating Activity | 15,000 | 23,000 | 116,000 | 251,000 | -24,000 |
| Operating Cash Flow | $861,000 | $755,000 | $236,000 | $332,000 | $528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -165,000 | -139,000 | -162,000 | -197,000 |
| Net Acquisitions | -6,000 | -272,000 | N/A | N/A | N/A |
| Other Investing Activity | 21,000 | 0 | 58,000 | 0 | 0 |
| Investing Cash Flow | $-141,000 | $-437,000 | $-81,000 | $-162,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 600,000 | 0 | 0 | 1,775,000 |
| Debt Repayment | -995,000 | -679,000 | -51,000 | -29,000 | -22,000 |
| Common Stock Issued | N/A | 2,000 | 7,000 | 7,000 | 2,000 |
| Common Stock Repurchased | -232,000 | -138,000 | -119,000 | -1,000 | N/A |
| Dividend Paid | -81,000 | -49,000 | -25,000 | -5,000 | -1,429,000 |
| Other Financing Activity | -108,000 | -107,000 | 19,000 | 0 | 258,000 |
| Financing Cash Flow | $-816,000 | $-371,000 | $-169,000 | $-28,000 | $584,000 |
| Beginning Cash Position | 990,000 | 1,043,000 | 1,057,000 | 915,000 | N/A |
| End Cash Position | 894,000 | 990,000 | 1,043,000 | 1,057,000 | 915,000 |
| Net Cash Flow | $-96,000 | $-53,000 | $-14,000 | $142,000 | $915,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,000 | 755,000 | 236,000 | 332,000 | 528,000 |
| Capital Expenditure | -188,000 | -165,000 | -139,000 | -162,000 | -197,000 |
| Free Cash Flow | 673,000 | 590,000 | 97,000 | 170,000 | 331,000 |