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 ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 841,000 | 509,000 | 243,000 | 765,000 | 529,000 |
| Depreciation Amortization | 204,000 | 136,000 | 67,000 | 272,000 | 204,000 |
| Income taxes - deferred | 39,000 | 67,000 | 32,000 | 108,000 | 92,000 |
| Accounts receivable | -97,000 | -100,000 | -127,000 | -164,000 | -211,000 |
| Accounts payable and accrued liabilities | -67,000 | 6,000 | 22,000 | -7,000 | -57,000 |
| Other Working Capital | -400,000 | -238,000 | -198,000 | -381,000 | -477,000 |
| Other Operating Activity | 298,000 | 194,000 | 138,000 | 308,000 | 363,000 |
| Operating Cash Flow | $818,000 | $574,000 | $177,000 | $901,000 | $443,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -129,000 | -75,000 | -217,000 | -163,000 |
| Sale Of Investment | 0 | N/A | N/A | 2,000 | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-209,000 | $-129,000 | $-75,000 | $-215,000 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | 400,000 | N/A |
| Debt Repayment | -805,000 | -23,000 | 0 | -876,000 | -376,000 |
| Common Stock Issued | 7,000 | 6,000 | 5,000 | 11,000 | 10,000 |
| Common Stock Repurchased | -310,000 | -210,000 | -150,000 | -250,000 | -150,000 |
| Dividend Paid | -76,000 | -42,000 | -21,000 | -73,000 | -52,000 |
| Other Financing Activity | -58,000 | -32,000 | -12,000 | -80,000 | -78,000 |
| Financing Cash Flow | $-742,000 | $-301,000 | $-178,000 | $-868,000 | $-646,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 0 | N/A | -1,000 |
| Beginning Cash Position | 610,000 | 610,000 | 610,000 | 792,000 | 792,000 |
| End Cash Position | 475,000 | 752,000 | 534,000 | 610,000 | 425,000 |
| Net Cash Flow | $-135,000 | $142,000 | $-76,000 | $-182,000 | $-367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 818,000 | 574,000 | 177,000 | 901,000 | 443,000 |
| Capital Expenditure | -219,000 | -137,000 | -82,000 | -219,000 | -164,000 |
| Free Cash Flow | 599,000 | 437,000 | 95,000 | 682,000 | 279,000 |