Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,000 | 148,000 | 469,000 | 358,000 | 278,000 |
| Depreciation Amortization | 136,000 | 69,000 | 265,000 | 198,000 | 133,000 |
| Income taxes - deferred | 57,000 | 31,000 | 79,000 | 58,000 | 52,000 |
| Accounts receivable | -141,000 | -137,000 | -161,000 | -246,000 | -169,000 |
| Accounts payable and accrued liabilities | -80,000 | N/A | 246,000 | 130,000 | 118,000 |
| Other Working Capital | -343,000 | -259,000 | -246,000 | -448,000 | -334,000 |
| Other Operating Activity | 282,000 | 171,000 | 81,000 | 228,000 | 135,000 |
| Operating Cash Flow | $252,000 | $23,000 | $733,000 | $278,000 | $213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -64,000 | -135,000 | -106,000 | -64,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-105,000 | $-64,000 | $-135,000 | $-106,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,000 | -4,000 | -4,000 |
| Debt Repayment | -176,000 | -176,000 | -69,000 | -60,000 | -60,000 |
| Common Stock Issued | 9,000 | 6,000 | 16,000 | 14,000 | 10,000 |
| Common Stock Repurchased | -125,000 | -25,000 | -400,000 | -335,000 | -235,000 |
| Dividend Paid | -35,000 | -17,000 | -44,000 | -27,000 | -18,000 |
| Other Financing Activity | -76,000 | -2,000 | -24,000 | -25,000 | -24,000 |
| Financing Cash Flow | $-403,000 | $-214,000 | $-526,000 | $-437,000 | $-331,000 |
| Exchange Rate Effect | 0 | 1,000 | -2,000 | -3,000 | -1,000 |
| Beginning Cash Position | 792,000 | 792,000 | 722,000 | 722,000 | 722,000 |
| End Cash Position | 536,000 | 538,000 | 792,000 | 454,000 | 538,000 |
| Net Cash Flow | $-256,000 | $-254,000 | $70,000 | $-268,000 | $-184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 23,000 | 733,000 | 278,000 | 213,000 |
| Capital Expenditure | -105,000 | -64,000 | -193,000 | -148,000 | -106,000 |
| Free Cash Flow | 147,000 | -41,000 | 540,000 | 130,000 | 107,000 |