Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,000 | 177,000 | -2,244,000 | 162,000 | 805,000 |
| Depreciation Amortization | 1,305,000 | 1,372,000 | 3,153,000 | 1,462,000 | 1,481,000 |
| Income taxes - deferred | 34,000 | -35,000 | 178,000 | -99,000 | -181,000 |
| Accounts receivable | 212,000 | -312,000 | -141,000 | 104,000 | -115,000 |
| Accounts payable and accrued liabilities | -90,000 | 256,000 | 326,000 | N/A | N/A |
| Other Working Capital | -1,375,000 | -1,632,000 | -949,000 | -7,000 | -249,000 |
| Other Operating Activity | 1,693,000 | 1,848,000 | 1,255,000 | -125,000 | 452,000 |
| Operating Cash Flow | $1,582,000 | $1,674,000 | $1,578,000 | $1,497,000 | $2,193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,068,000 | -966,000 | -1,180,000 | -646,000 | -1,249,000 |
| Net Acquisitions | 97,000 | -2,385,000 | N/A | N/A | -240,000 |
| Purchase Of Investment | -134,000 | -195,000 | -293,000 | -300,000 | -374,000 |
| Sale Of Investment | 40,000 | 57,000 | N/A | 31,000 | 54,000 |
| Other Investing Activity | 5,000 | 29,000 | 183,000 | 156,000 | -43,000 |
| Investing Cash Flow | $-1,060,000 | $-3,460,000 | $-1,290,000 | $-759,000 | $-1,852,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -2,000 | 5,000 | -234,000 | 193,000 |
| Debt Issued | 1,901,000 | 2,878,000 | 1,852,000 | 972,000 | 1,256,000 |
| Debt Repayment | -2,030,000 | -1,723,000 | -2,317,000 | -1,489,000 | -1,194,000 |
| Common Stock Issued | 25,000 | 150,000 | 13,000 | 12,000 | 37,000 |
| Dividend Paid | -329,000 | -281,000 | -241,000 | -226,000 | -388,000 |
| Other Financing Activity | 8,000 | 1,228,000 | 9,000 | 167,000 | 158,000 |
| Financing Cash Flow | $-441,000 | $2,250,000 | $-679,000 | $-798,000 | $62,000 |
| Exchange Rate Effect | -39,000 | -24,000 | -33,000 | -18,000 | -7,000 |
| Beginning Cash Position | 1,877,000 | 1,437,000 | 1,861,000 | 1,939,000 | 1,543,000 |
| End Cash Position | 1,919,000 | 1,877,000 | 1,437,000 | 1,861,000 | 1,939,000 |
| Net Cash Flow | $42,000 | $440,000 | $-424,000 | $-78,000 | $396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582,000 | 1,674,000 | 1,578,000 | 1,497,000 | 2,193,000 |
| Capital Expenditure | -1,180,000 | -1,219,000 | -1,193,000 | -1,261,000 | -1,287,000 |
| Free Cash Flow | 402,000 | 455,000 | 385,000 | 236,000 | 906,000 |