Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,000 | 246,000 | 118,000 | 836,000 | 624,000 |
| Depreciation Amortization | 163,000 | 107,000 | 53,000 | 207,000 | 160,000 |
| Income taxes - deferred | N/A | N/A | 16,000 | 10,000 | -1,000 |
| Accounts receivable | -223,000 | -301,000 | -112,000 | 195,000 | -33,000 |
| Accounts payable and accrued liabilities | 147,000 | 107,000 | 147,000 | 335,000 | 230,000 |
| Other Working Capital | -245,000 | -396,000 | -174,000 | -166,000 | -543,000 |
| Other Operating Activity | 88,000 | 204,000 | -37,000 | -503,000 | -171,000 |
| Operating Cash Flow | $330,000 | $-33,000 | $11,000 | $914,000 | $266,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,000 | -234,000 | -110,000 | -450,000 | -290,000 |
| Net Acquisitions | -195,000 | -196,000 | -195,000 | -77,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | -10,000 |
| Other Investing Activity | 74,000 | 69,000 | 36,000 | 61,000 | 33,000 |
| Investing Cash Flow | $-470,000 | $-361,000 | $-269,000 | $-476,000 | $-267,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 95,000 | N/A |
| Debt Issued | 5,048,000 | 3,286,000 | 1,179,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -967,000 | N/A | N/A |
| Common Stock Repurchased | -202,000 | -136,000 | -84,000 | -742,000 | -512,000 |
| Dividend Paid | -107,000 | -72,000 | -36,000 | -132,000 | -95,000 |
| Other Financing Activity | -4,807,000 | -2,895,000 | -23,000 | -120,000 | -25,000 |
| Financing Cash Flow | $-68,000 | $183,000 | $69,000 | $-899,000 | $-632,000 |
| Beginning Cash Position | 240,000 | 240,000 | 240,000 | 701,000 | 701,000 |
| End Cash Position | 32,000 | 29,000 | 51,000 | 240,000 | 68,000 |
| Net Cash Flow | $-208,000 | $-211,000 | $-189,000 | $-461,000 | $-633,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,000 | -33,000 | 11,000 | 914,000 | 266,000 |
| Capital Expenditure | -349,000 | -234,000 | -110,000 | -463,000 | -293,000 |
| Free Cash Flow | -19,000 | -267,000 | -99,000 | 451,000 | -27,000 |