Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 44,000 | 146,000 | 96,000 | 83,000 |
| Depreciation Amortization | 97,000 | 51,000 | 193,000 | 143,000 | 96,000 |
| Income taxes - deferred | 28,000 | 14,000 | N/A | 44,000 | N/A |
| Accounts receivable | -196,000 | -294,000 | -194,000 | -172,000 | -167,000 |
| Accounts payable and accrued liabilities | -146,000 | -194,000 | -14,000 | -134,000 | -158,000 |
| Other Working Capital | -579,000 | -477,000 | -50,000 | -350,000 | -374,000 |
| Other Operating Activity | 358,000 | 494,000 | 251,000 | 332,000 | 342,000 |
| Operating Cash Flow | $-337,000 | $-362,000 | $332,000 | $-41,000 | $-178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -30,000 | -162,000 | -92,000 | -57,000 |
| Investing Cash Flow | $-55,000 | $-30,000 | $-162,000 | $-92,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,000 | -13,000 | -29,000 | -22,000 | -15,000 |
| Common Stock Issued | 3,000 | 2,000 | 7,000 | 6,000 | 4,000 |
| Common Stock Repurchased | -25,000 | N/A | -1,000 | N/A | 0 |
| Dividend Paid | -10,000 | -5,000 | -5,000 | N/A | N/A |
| Other Financing Activity | 3,000 | 3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-42,000 | $-13,000 | $-28,000 | $-16,000 | $-11,000 |
| Beginning Cash Position | 1,057,000 | 1,057,000 | 915,000 | 915,000 | 915,000 |
| End Cash Position | 623,000 | 652,000 | 1,057,000 | 766,000 | 669,000 |
| Net Cash Flow | $-434,000 | $-405,000 | $142,000 | $-149,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -337,000 | -362,000 | 332,000 | -41,000 | -178,000 |
| Capital Expenditure | -55,000 | -30,000 | -162,000 | -92,000 | -57,000 |
| Free Cash Flow | -392,000 | -392,000 | 170,000 | -133,000 | -235,000 |