Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,000 | -1,090,000 | 147,000 | 2,929,000 | 2,248,000 |
| Depreciation Amortization | 1,451,000 | 1,311,000 | 1,234,000 | 1,245,000 | 1,252,000 |
| Income taxes - deferred | -287,000 | -596,000 | -261,000 | 311,000 | -72,000 |
| Accounts receivable | -102,000 | 685,000 | 233,000 | 375,000 | -85,000 |
| Other Working Capital | 280,000 | 1,112,000 | -1,036,000 | 43,000 | -1,400,000 |
| Other Operating Activity | 527,000 | -57,000 | 917,000 | -1,792,000 | 624,000 |
| Operating Cash Flow | $2,261,000 | $1,365,000 | $1,234,000 | $3,111,000 | $2,567,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011,000 | -1,687,000 | -728,000 | -3,453,000 | -2,833,000 |
| Net Acquisitions | -72,000 | 112,000 | -276,000 | -15,000 | 8,000 |
| Purchase Of Investment | -352,000 | -181,000 | -1,303,000 | -131,000 | -58,000 |
| Sale Of Investment | 141,000 | 1,031,000 | 72,000 | 2,011,000 | 35,000 |
| Other Investing Activity | 22,000 | 4,000 | -175,000 | -37,000 | 7,000 |
| Investing Cash Flow | $-1,272,000 | $-721,000 | $-2,410,000 | $-1,625,000 | $-2,841,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,000 | -1,827,000 | 583,000 | -523,000 | 686,000 |
| Debt Issued | 1,126,000 | 1,049,000 | 2,253,000 | 2,050,000 | 29,000 |
| Debt Repayment | -1,757,000 | -156,000 | -204,000 | -873,000 | -36,000 |
| Common Stock Issued | 13,000 | 876,000 | 177,000 | 835,000 | 156,000 |
| Common Stock Repurchased | N/A | N/A | -1,082,000 | -2,496,000 | -290,000 |
| Dividend Paid | -381,000 | -368,000 | -851,000 | -958,000 | -924,000 |
| Other Financing Activity | 91,000 | 463,000 | 602,000 | 427,000 | 359,000 |
| Financing Cash Flow | $-952,000 | $37,000 | $1,478,000 | $-1,538,000 | $-20,000 |
| Exchange Rate Effect | 25,000 | 38,000 | -23,000 | 29,000 | 38,000 |
| Beginning Cash Position | 1,481,000 | 762,000 | 483,000 | 506,000 | 762,000 |
| End Cash Position | 1,543,000 | 1,481,000 | 762,000 | 483,000 | 506,000 |
| Net Cash Flow | $62,000 | $719,000 | $279,000 | $-23,000 | $-256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,261,000 | 1,365,000 | 1,234,000 | 3,111,000 | 2,567,000 |
| Capital Expenditure | -1,015,000 | -1,622,000 | -3,438,000 | -3,636,000 | -3,205,000 |
| Free Cash Flow | 1,246,000 | -257,000 | -2,204,000 | -525,000 | -638,000 |