Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,484,000 | 1,054,000 | 853,000 | 805,100 | 514,900 |
| Depreciation Amortization | 1,211,000 | 901,000 | 856,200 | 753,600 | 764,200 |
| Income taxes - deferred | 135,000 | 54,000 | N/A | N/A | N/A |
| Accounts receivable | -441,000 | -67,000 | N/A | N/A | N/A |
| Other Working Capital | -331,000 | 110,000 | 270,000 | -172,800 | -541,600 |
| Other Operating Activity | 793,000 | 329,000 | 217,500 | 501,700 | 541,400 |
| Operating Cash Flow | $2,851,000 | $2,381,000 | $2,196,700 | $1,887,600 | $1,278,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,000 | -37,000 | N/A | N/A | N/A |
| PPE Investments | -1,099,000 | -875,000 | -931,800 | -912,400 | -995,700 |
| Net Acquisitions | -3,121,000 | -122,000 | -1,462,900 | 0 | -302,300 |
| Purchase Of Investment | -94,000 | -96,000 | N/A | N/A | N/A |
| Other Investing Activity | -16,000 | -37,000 | 17,700 | 233,800 | 89,900 |
| Investing Cash Flow | $-4,309,000 | $-1,167,000 | $-2,377,000 | $-678,600 | $-1,208,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,653,000 | -89,000 | N/A | N/A | N/A |
| Debt Issued | 1,918,000 | 572,000 | N/A | N/A | N/A |
| Debt Repayment | -1,877,000 | -1,000,000 | N/A | N/A | N/A |
| Common Stock Issued | 251,000 | 464,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -763,000 | -838,000 | N/A | N/A | N/A |
| Dividend Paid | -630,000 | -420,000 | -265,200 | -512,900 | -407,400 |
| Other Financing Activity | 0 | 0 | -14,600 | -476,400 | -127,400 |
| Financing Cash Flow | $1,552,000 | $-1,311,000 | $-279,800 | $-989,300 | $-534,800 |
| Exchange Rate Effect | -16,000 | -8,000 | 1,500 | -17,000 | 6,500 |
| Beginning Cash Position | 237,000 | 342,000 | 800,800 | 598,100 | 1,055,600 |
| End Cash Position | 315,000 | 237,000 | 342,200 | 800,800 | 598,100 |
| Net Cash Flow | $78,000 | $-105,000 | $-458,600 | $202,700 | $-457,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,851,000 | 2,381,000 | 2,196,700 | 1,887,600 | 1,278,900 |
| Capital Expenditure | -1,121,000 | -920,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,730,000 | 1,461,000 | 2,196,700 | 1,887,600 | 1,278,900 |