Howmet Aerospace Inc (HWM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,000 | 470,000 | 642,000 | -74,000 | -878,000 |
| Depreciation Amortization | 338,000 | 536,000 | 576,000 | 1,270,000 | 1,132,000 |
| Income taxes - deferred | 2,000 | -19,000 | 31,000 | 434,000 | 1,125,000 |
| Accounts receivable | -238,000 | -977,000 | -1,142,000 | -915,000 | -1,016,000 |
| Accounts payable and accrued liabilities | N/A | -1,000 | 339,000 | 62,000 | 232,000 |
| Other Working Capital | -919,000 | -1,341,000 | -1,306,000 | -1,717,000 | -1,880,000 |
| Other Operating Activity | 565,000 | 1,793,000 | 1,077,000 | 901,000 | 1,380,000 |
| Operating Cash Flow | $9,000 | $461,000 | $217,000 | $-39,000 | $95,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -538,000 | -459,000 | -605,000 | -433,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,000 |
| Sale Of Investment | N/A | 73,000 | 9,000 | 890,000 | 280,000 |
| Other Investing Activity | 424,000 | 993,000 | 1,015,000 | 1,035,000 | 734,000 |
| Investing Cash Flow | $271,000 | $528,000 | $565,000 | $1,320,000 | $591,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 2,000 | -7,000 | -2,000 | -3,000 |
| Debt Issued | 2,400,000 | 400,000 | 600,000 | 816,000 | 1,962,000 |
| Debt Repayment | -2,043,000 | -806,000 | -1,103,000 | -1,634,000 | -2,734,000 |
| Common Stock Issued | 33,000 | 56,000 | 16,000 | 50,000 | 4,000 |
| Common Stock Repurchased | -73,000 | -1,150,000 | N/A | N/A | N/A |
| Dividend Paid | -11,000 | -57,000 | -119,000 | -176,000 | -454,000 |
| Other Financing Activity | -660,000 | -13,000 | -36,000 | -69,000 | 468,000 |
| Financing Cash Flow | $-369,000 | $-1,568,000 | $-649,000 | $-1,015,000 | $-757,000 |
| Exchange Rate Effect | -3,000 | N/A | -4,000 | 9,000 | -8,000 |
| Beginning Cash Position | 1,703,000 | 2,282,000 | 2,153,000 | 1,878,000 | 1,957,000 |
| End Cash Position | 1,611,000 | 1,703,000 | 2,282,000 | 2,153,000 | 1,878,000 |
| Net Cash Flow | $-92,000 | $-579,000 | $129,000 | $275,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,000 | 461,000 | 217,000 | -39,000 | 95,000 |
| Capital Expenditure | -267,000 | -641,000 | -768,000 | -596,000 | -1,125,000 |
| Free Cash Flow | -258,000 | -180,000 | -551,000 | -635,000 | -1,030,000 |