Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,000 | 447,000 | 225,000 | 172,000 | 549,000 |
| Depreciation Amortization | 254,000 | 182,000 | 121,000 | 59,000 | 259,000 |
| Income taxes - deferred | 23,000 | N/A | N/A | N/A | 97,000 |
| Accounts receivable | -70,000 | -164,000 | -167,000 | -93,000 | -51,000 |
| Accounts payable and accrued liabilities | 344,000 | 315,000 | 172,000 | 46,000 | 4,000 |
| Other Working Capital | 69,000 | -167,000 | -104,000 | -189,000 | -39,000 |
| Other Operating Activity | -223,000 | -122,000 | 22,000 | 73,000 | 77,000 |
| Operating Cash Flow | $1,093,000 | $491,000 | $269,000 | $68,000 | $896,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,000 | -220,000 | -150,000 | -71,000 | -530,000 |
| Net Acquisitions | -417,000 | -377,000 | -378,000 | -378,000 | -195,000 |
| Other Investing Activity | 11,000 | 11,000 | 9,000 | 5,000 | 98,000 |
| Investing Cash Flow | $-759,000 | $-586,000 | $-519,000 | $-444,000 | $-627,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 88,000 | N/A |
| Debt Issued | 1,385,000 | 1,385,000 | 1,385,000 | 385,000 | 5,119,000 |
| Debt Repayment | -600,000 | -385,000 | -385,000 | -5,000 | -5,119,000 |
| Common Stock Repurchased | -84,000 | -84,000 | -84,000 | -84,000 | -262,000 |
| Dividend Paid | -172,000 | -126,000 | -84,000 | -42,000 | -149,000 |
| Other Financing Activity | -426,000 | -26,000 | -26,000 | -13,000 | -23,000 |
| Financing Cash Flow | $103,000 | $764,000 | $806,000 | $329,000 | $-434,000 |
| Beginning Cash Position | 75,000 | 75,000 | 75,000 | 75,000 | 240,000 |
| End Cash Position | 512,000 | 744,000 | 631,000 | 28,000 | 75,000 |
| Net Cash Flow | $437,000 | $669,000 | $556,000 | $-47,000 | $-165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,093,000 | 491,000 | 269,000 | 68,000 | 896,000 |
| Capital Expenditure | -353,000 | -220,000 | -150,000 | -71,000 | -530,000 |
| Free Cash Flow | 740,000 | 271,000 | 119,000 | -3,000 | 366,000 |