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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,000 | 129,000 | 579,000 | 456,000 | 318,000 |
| Depreciation Amortization | 174,000 | 89,000 | 358,000 | 269,000 | 178,000 |
| Income taxes - deferred | N/A | N/A | 2,000 | N/A | N/A |
| Accounts receivable | -149,000 | -119,000 | -196,000 | -281,000 | -241,000 |
| Accounts payable and accrued liabilities | -57,000 | -31,000 | 6,000 | 48,000 | 8,000 |
| Other Working Capital | -380,000 | -233,000 | -249,000 | -617,000 | -343,000 |
| Other Operating Activity | 226,000 | 156,000 | 266,000 | 290,000 | 264,000 |
| Operating Cash Flow | $73,000 | $-9,000 | $766,000 | $165,000 | $184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -43,000 | -284,000 | -179,000 | -102,000 |
| Purchase Of Investment | -24,000 | -20,000 | -5,000 | -5,000 | -5,000 |
| Sale Of Investment | 61,000 | N/A | 6,000 | 6,000 | 6,000 |
| Other Investing Activity | 4,000 | 3,000 | 15,000 | 0 | 0 |
| Investing Cash Flow | $-70,000 | $-60,000 | $-268,000 | $-178,000 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 24,000 | N/A | N/A |
| Debt Repayment | -30,000 | -10,000 | -424,000 | -300,000 | -200,000 |
| Common Stock Repurchased | -16,000 | -9,000 | -52,000 | -41,000 | -27,000 |
| Dividend Paid | -99,000 | -49,000 | -192,000 | -142,000 | -94,000 |
| Other Financing Activity | -12,000 | -12,000 | -14,000 | -14,000 | -14,000 |
| Financing Cash Flow | $-157,000 | $-80,000 | $-658,000 | $-497,000 | $-335,000 |
| Beginning Cash Position | 467,000 | 467,000 | 627,000 | 627,000 | 627,000 |
| End Cash Position | 313,000 | 318,000 | 467,000 | 117,000 | 375,000 |
| Net Cash Flow | $-154,000 | $-149,000 | $-160,000 | $-510,000 | $-252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,000 | -9,000 | 766,000 | 165,000 | 184,000 |
| Capital Expenditure | -111,000 | -43,000 | -284,000 | -179,000 | -102,000 |
| Free Cash Flow | -38,000 | -52,000 | 482,000 | -14,000 | 82,000 |