Huntington Ingalls Industries
(HII)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | -100,000 | -163,000 | 85,000 | 45,000 |
| Depreciation Amortization | 49,000 | 480,000 | 442,000 | 93,000 | 45,000 |
| Income taxes - deferred | N/A | 23,000 | N/A | N/A | N/A |
| Accounts receivable | -243,000 | 17,000 | -53,000 | -171,000 | -168,000 |
| Accounts payable and accrued liabilities | -125,000 | 50,000 | -74,000 | -77,000 | -131,000 |
| Other Working Capital | -419,000 | 82,000 | -247,000 | -362,000 | -449,000 |
| Other Operating Activity | 376,000 | -24,000 | 149,000 | 254,000 | 294,000 |
| Operating Cash Flow | $-329,000 | $528,000 | $54,000 | $-178,000 | $-364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -197,000 | -119,000 | -83,000 | -63,000 |
| Investing Cash Flow | $-27,000 | $-197,000 | $-119,000 | $-83,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 |
| Debt Repayment | -8,000 | -22,000 | -14,000 | -7,000 | N/A |
| Common Stock Issued | 0 | 2,000 | 1,000 | 1,000 | N/A |
| Dividend Paid | N/A | -1,429,000 | -1,429,000 | -1,429,000 | -1,429,000 |
| Other Financing Activity | 0 | 258,000 | 268,000 | 302,000 | 306,000 |
| Financing Cash Flow | $-8,000 | $584,000 | $601,000 | $642,000 | $652,000 |
| Beginning Cash Position | 915,000 | N/A | 0 | 0 | N/A |
| End Cash Position | 551,000 | 915,000 | 536,000 | 381,000 | 225,000 |
| Net Cash Flow | $-364,000 | $915,000 | $536,000 | $381,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329,000 | 528,000 | 54,000 | -178,000 | -364,000 |
| Capital Expenditure | -27,000 | -197,000 | -119,000 | -83,000 | -63,000 |
| Free Cash Flow | -356,000 | 331,000 | -65,000 | -261,000 | -427,000 |