Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,000 | 642,000 | -74,000 | -878,000 | -197,000 |
| Depreciation Amortization | 536,000 | 576,000 | 1,270,000 | 1,132,000 | 1,305,000 |
| Income taxes - deferred | -19,000 | 31,000 | 434,000 | 1,125,000 | 34,000 |
| Accounts receivable | -977,000 | -1,142,000 | -915,000 | -1,016,000 | 212,000 |
| Accounts payable and accrued liabilities | -1,000 | 339,000 | 62,000 | 232,000 | -90,000 |
| Other Working Capital | -1,341,000 | -1,306,000 | -1,717,000 | -1,880,000 | -1,375,000 |
| Other Operating Activity | 1,793,000 | 1,077,000 | 901,000 | 1,380,000 | 1,693,000 |
| Operating Cash Flow | $461,000 | $217,000 | $-39,000 | $95,000 | $1,582,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,000 | -459,000 | -605,000 | -433,000 | -1,068,000 |
| Net Acquisitions | N/A | N/A | N/A | 10,000 | 97,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -134,000 |
| Sale Of Investment | 73,000 | 9,000 | 890,000 | 280,000 | 40,000 |
| Other Investing Activity | 993,000 | 1,015,000 | 1,035,000 | 734,000 | 5,000 |
| Investing Cash Flow | $528,000 | $565,000 | $1,320,000 | $591,000 | $-1,060,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -7,000 | -2,000 | -3,000 | -16,000 |
| Debt Issued | 400,000 | 600,000 | 816,000 | 1,962,000 | 1,901,000 |
| Debt Repayment | -806,000 | -1,103,000 | -1,634,000 | -2,734,000 | -2,030,000 |
| Common Stock Issued | 56,000 | 16,000 | 50,000 | 4,000 | 25,000 |
| Common Stock Repurchased | -1,150,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -57,000 | -119,000 | -176,000 | -454,000 | -329,000 |
| Other Financing Activity | -13,000 | -36,000 | -69,000 | 468,000 | 8,000 |
| Financing Cash Flow | $-1,568,000 | $-649,000 | $-1,015,000 | $-757,000 | $-441,000 |
| Exchange Rate Effect | N/A | -4,000 | 9,000 | -8,000 | -39,000 |
| Beginning Cash Position | 2,282,000 | 2,153,000 | 1,878,000 | 1,957,000 | 1,877,000 |
| End Cash Position | 1,703,000 | 2,282,000 | 2,153,000 | 1,878,000 | 1,919,000 |
| Net Cash Flow | $-579,000 | $129,000 | $275,000 | $-79,000 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,000 | 217,000 | -39,000 | 95,000 | 1,582,000 |
| Capital Expenditure | -641,000 | -768,000 | -596,000 | -1,125,000 | -1,180,000 |
| Free Cash Flow | -180,000 | -551,000 | -635,000 | -1,030,000 | 402,000 |