Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 354,000 | 243,000 | 87,000 | 338,000 |
| Depreciation Amortization | 290,000 | 200,000 | 154,000 | 49,000 | 252,000 |
| Income taxes - deferred | -15,000 | 5,000 | N/A | -1,000 | N/A |
| Accounts receivable | -41,000 | -245,000 | -211,000 | -189,000 | 140,000 |
| Accounts payable and accrued liabilities | 97,000 | 108,000 | 25,000 | 39,000 | -86,000 |
| Other Working Capital | 111,000 | -146,000 | -220,000 | -128,000 | 88,000 |
| Other Operating Activity | 15,000 | 152,000 | 185,000 | 153,000 | 23,000 |
| Operating Cash Flow | $861,000 | $428,000 | $176,000 | $10,000 | $755,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -54,000 | -17,000 | 12,000 | -165,000 |
| Net Acquisitions | -6,000 | -6,000 | -6,000 | -6,000 | -272,000 |
| Other Investing Activity | 21,000 | 21,000 | 21,000 | 0 | 0 |
| Investing Cash Flow | $-141,000 | $-39,000 | $-2,000 | $6,000 | $-437,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | N/A | N/A | N/A | 600,000 |
| Debt Repayment | -995,000 | -395,000 | -21,000 | N/A | -679,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Common Stock Repurchased | -232,000 | -192,000 | -90,000 | -29,000 | -138,000 |
| Dividend Paid | -81,000 | -58,000 | -39,000 | -19,000 | -49,000 |
| Other Financing Activity | -108,000 | -63,000 | -54,000 | -54,000 | -107,000 |
| Financing Cash Flow | $-816,000 | $-708,000 | $-204,000 | $-102,000 | $-371,000 |
| Beginning Cash Position | 990,000 | 990,000 | 990,000 | 990,000 | 1,043,000 |
| End Cash Position | 894,000 | 671,000 | 960,000 | 904,000 | 990,000 |
| Net Cash Flow | $-96,000 | $-319,000 | $-30,000 | $-86,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,000 | 428,000 | 176,000 | 10,000 | 755,000 |
| Capital Expenditure | -188,000 | -86,000 | -49,000 | -20,000 | -165,000 |
| Free Cash Flow | 673,000 | 342,000 | 127,000 | -10,000 | 590,000 |