Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,000 | 190,000 | 90,000 | 261,000 | 170,000 |
| Depreciation Amortization | 164,000 | 114,000 | 63,000 | 235,000 | 157,000 |
| Income taxes - deferred | N/A | -4,000 | N/A | N/A | N/A |
| Accounts receivable | 34,000 | -38,000 | -162,000 | -218,000 | -150,000 |
| Accounts payable and accrued liabilities | -186,000 | -131,000 | -197,000 | 69,000 | 12,000 |
| Other Working Capital | -144,000 | -238,000 | -370,000 | -227,000 | -409,000 |
| Other Operating Activity | 160,000 | 165,000 | 362,000 | 116,000 | 164,000 |
| Operating Cash Flow | $314,000 | $58,000 | $-214,000 | $236,000 | $-56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -51,000 | -24,000 | -139,000 | -85,000 |
| Net Acquisitions | -272,000 | -273,000 | -46,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 58,000 | 58,000 |
| Investing Cash Flow | $-363,000 | $-324,000 | $-70,000 | $-81,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,000 | -14,000 | N/A | -51,000 | -22,000 |
| Common Stock Issued | 2,000 | 2,000 | 1,000 | 7,000 | 6,000 |
| Common Stock Repurchased | -112,000 | -104,000 | -10,000 | -119,000 | -53,000 |
| Dividend Paid | -30,000 | -20,000 | -10,000 | -25,000 | -15,000 |
| Other Financing Activity | -49,000 | -49,000 | 2,000 | 19,000 | 5,000 |
| Financing Cash Flow | $-225,000 | $-185,000 | $-17,000 | $-169,000 | $-79,000 |
| Beginning Cash Position | 1,043,000 | 1,043,000 | 1,043,000 | 1,057,000 | 1,057,000 |
| End Cash Position | 769,000 | 592,000 | 742,000 | 1,043,000 | 895,000 |
| Net Cash Flow | $-274,000 | $-451,000 | $-301,000 | $-14,000 | $-162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,000 | 58,000 | -214,000 | 236,000 | -56,000 |
| Capital Expenditure | -91,000 | -51,000 | -24,000 | -139,000 | -85,000 |
| Free Cash Flow | 223,000 | 7,000 | -238,000 | 97,000 | -141,000 |