Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 573,000 | 376,000 | 269,000 | 136,000 |
| Depreciation Amortization | 54,000 | 191,000 | 143,000 | 97,000 | 48,000 |
| Income taxes - deferred | 12,000 | 85,000 | N/A | 39,000 | N/A |
| Accounts receivable | N/A | -16,000 | 28,000 | 52,000 | -12,000 |
| Accounts payable and accrued liabilities | 22,000 | -41,000 | -42,000 | -130,000 | -112,000 |
| Other Working Capital | -122,000 | -49,000 | -64,000 | -192,000 | -137,000 |
| Other Operating Activity | 13,000 | 79,000 | 36,000 | 88,000 | 131,000 |
| Operating Cash Flow | $98,000 | $822,000 | $477,000 | $223,000 | $54,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -281,000 | -141,000 | -81,000 | -37,000 |
| Net Acquisitions | N/A | -372,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-58,000 | $-653,000 | $-141,000 | $-81,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -68,000 | -194,000 | -152,000 | -86,000 | -44,000 |
| Dividend Paid | -28,000 | -98,000 | -70,000 | -48,000 | -24,000 |
| Other Financing Activity | -56,000 | -51,000 | -51,000 | -50,000 | -50,000 |
| Financing Cash Flow | $-152,000 | $-343,000 | $-273,000 | $-184,000 | $-118,000 |
| Beginning Cash Position | 720,000 | 894,000 | 894,000 | 894,000 | 894,000 |
| End Cash Position | 608,000 | 720,000 | 957,000 | 852,000 | 793,000 |
| Net Cash Flow | $-112,000 | $-174,000 | $63,000 | $-42,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | 822,000 | 477,000 | 223,000 | 54,000 |
| Capital Expenditure | -58,000 | -285,000 | -145,000 | -85,000 | -37,000 |
| Free Cash Flow | 40,000 | 537,000 | 332,000 | 138,000 | 17,000 |