Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,233,000 | 1,310,000 | 938,000 | 420,000 | 908,000 |
| Depreciation Amortization | 1,258,000 | 1,185,000 | 1,168,000 | 1,104,000 | 1,250,000 |
| Income taxes - deferred | -16,000 | -95,000 | 128,000 | -167,000 | -25,000 |
| Accounts receivable | -465,000 | -99,000 | -136,000 | 380,000 | 526,000 |
| Other Working Capital | -1,091,000 | -512,000 | -144,000 | -38,000 | -388,000 |
| Other Operating Activity | 757,000 | 410,000 | 480,000 | 145,000 | 140,000 |
| Operating Cash Flow | $1,676,000 | $2,199,000 | $2,434,000 | $1,844,000 | $2,411,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | 30,000 | 19,000 | -54,000 | 41,000 |
| PPE Investments | -1,633,000 | -751,000 | -706,000 | -1,146,000 | 1,330,000 |
| Net Acquisitions | -262,000 | -2,000 | -9,000 | -1,253,000 | -159,000 |
| Purchase Of Investment | -30,000 | -69,000 | -11,000 | -112,000 | -270,000 |
| Sale Of Investment | 1,081,000 | N/A | 129,000 | N/A | N/A |
| Other Investing Activity | -183,000 | -10,000 | 52,000 | 18,000 | -3,000 |
| Investing Cash Flow | $-1,035,000 | $-802,000 | $-526,000 | $-2,547,000 | $939,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,000 | 843,000 | -653,000 | 61,000 | -3,860,000 |
| Debt Issued | 278,000 | 180,000 | 387,000 | 1,636,000 | 3,343,000 |
| Debt Repayment | -254,000 | -1,921,000 | -823,000 | -231,000 | -941,000 |
| Common Stock Issued | 72,000 | 83,000 | 98,000 | 55,000 | 552,000 |
| Common Stock Repurchased | -108,000 | -67,000 | N/A | -224,000 | -1,452,000 |
| Dividend Paid | -599,000 | -643,000 | -723,000 | -706,000 | -769,000 |
| Financing Cash Flow | $-324,000 | $-1,525,000 | $-1,714,000 | $591,000 | $-3,127,000 |
| Exchange Rate Effect | -12,000 | 9,000 | 38,000 | -56,000 | -26,000 |
| Beginning Cash Position | 457,000 | 576,000 | 344,000 | 512,000 | 315,000 |
| End Cash Position | 762,000 | 457,000 | 576,000 | 344,000 | 512,000 |
| Net Cash Flow | $305,000 | $-119,000 | $232,000 | $-168,000 | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,676,000 | 2,199,000 | 2,434,000 | 1,844,000 | 2,411,000 |
| Capital Expenditure | -2,138,000 | -1,143,000 | -870,000 | -1,273,000 | -1,177,000 |
| Free Cash Flow | -462,000 | 1,056,000 | 1,564,000 | 571,000 | 1,234,000 |