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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,000 | 544,000 | 424,000 | 277,000 | 148,000 |
| Depreciation Amortization | 89,000 | 301,000 | 208,000 | 131,000 | 67,000 |
| Income taxes - deferred | N/A | 98,000 | N/A | N/A | N/A |
| Accounts receivable | -231,000 | 58,000 | 52,000 | -45,000 | -10,000 |
| Accounts payable and accrued liabilities | 0 | 45,000 | 93,000 | -32,000 | 116,000 |
| Other Working Capital | -322,000 | -214,000 | -156,000 | -275,000 | -178,000 |
| Other Operating Activity | 241,000 | -72,000 | -132,000 | 83,000 | -100,000 |
| Operating Cash Flow | $-83,000 | $760,000 | $489,000 | $139,000 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -331,000 | -216,000 | -134,000 | -60,000 |
| Net Acquisitions | N/A | -1,623,000 | -1,616,000 | 20,000 | 25,000 |
| Purchase Of Investment | 0 | -22,000 | -22,000 | -22,000 | -12,000 |
| Other Investing Activity | 0 | 22,000 | 12,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-43,000 | $-1,954,000 | $-1,842,000 | $-134,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,650,000 | 1,650,000 | N/A | N/A |
| Debt Repayment | -100,000 | -25,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -10,000 | -101,000 | -87,000 | -70,000 | -49,000 |
| Dividend Paid | -47,000 | -186,000 | -138,000 | -92,000 | -46,000 |
| Other Financing Activity | -14,000 | -29,000 | -29,000 | -7,000 | -7,000 |
| Financing Cash Flow | $-171,000 | $1,309,000 | $1,396,000 | $-169,000 | $-102,000 |
| Beginning Cash Position | 627,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| End Cash Position | 330,000 | 627,000 | 555,000 | 348,000 | 407,000 |
| Net Cash Flow | $-297,000 | $115,000 | $43,000 | $-164,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,000 | 760,000 | 489,000 | 139,000 | 43,000 |
| Capital Expenditure | -43,000 | -331,000 | -216,000 | -134,000 | -60,000 |
| Free Cash Flow | -126,000 | 429,000 | 273,000 | 5,000 | -17,000 |