Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 156,000 | 479,000 | 415,000 | 266,000 |
| Depreciation Amortization | 105,000 | 51,000 | 211,000 | 157,000 | 105,000 |
| Income taxes - deferred | 11,000 | 5,000 | 184,000 | N/A | N/A |
| Accounts receivable | 72,000 | 92,000 | -126,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 142,000 | 100,000 | 102,000 | 33,000 | -2,000 |
| Other Working Capital | -170,000 | -100,000 | -130,000 | -230,000 | -129,000 |
| Other Operating Activity | -196,000 | -184,000 | 94,000 | 5,000 | 44,000 |
| Operating Cash Flow | $359,000 | $120,000 | $814,000 | $380,000 | $284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,000 | -72,000 | -373,000 | -219,000 | -136,000 |
| Net Acquisitions | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,000 | 2,000 | 21,000 | 0 | 0 |
| Investing Cash Flow | $-165,000 | $-70,000 | $-349,000 | $-216,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -600,000 | N/A | N/A |
| Common Stock Repurchased | -408,000 | -166,000 | -286,000 | -247,000 | -207,000 |
| Dividend Paid | -64,000 | -32,000 | -115,000 | -82,000 | -55,000 |
| Other Financing Activity | -25,000 | -25,000 | -83,000 | -56,000 | -56,000 |
| Financing Cash Flow | $-497,000 | $-223,000 | $-484,000 | $-385,000 | $-318,000 |
| Beginning Cash Position | 701,000 | 701,000 | 720,000 | 720,000 | 720,000 |
| End Cash Position | 398,000 | 528,000 | 701,000 | 499,000 | 553,000 |
| Net Cash Flow | $-303,000 | $-173,000 | $-19,000 | $-221,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,000 | 120,000 | 814,000 | 380,000 | 284,000 |
| Capital Expenditure | -177,000 | -75,000 | -382,000 | -228,000 | -137,000 |
| Free Cash Flow | 182,000 | 45,000 | 432,000 | 152,000 | 147,000 |