Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 258,000 | 181,000 | 154,000 | 80,000 |
| Depreciation Amortization | 66,000 | 270,000 | 203,000 | 135,000 | 68,000 |
| Income taxes - deferred | 28,000 | 38,000 | 24,000 | 15,000 | 10,000 |
| Accounts receivable | -123,000 | -337,000 | -382,000 | -231,000 | -144,000 |
| Accounts payable and accrued liabilities | 68,000 | 144,000 | 63,000 | 48,000 | 26,000 |
| Other Working Capital | -214,000 | -441,000 | -501,000 | -312,000 | -200,000 |
| Other Operating Activity | 99,000 | 517,000 | 558,000 | 270,000 | 154,000 |
| Operating Cash Flow | $55,000 | $449,000 | $146,000 | $79,000 | $-6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -167,000 | -130,000 | -83,000 | -55,000 |
| Sale Of Investment | N/A | 6,000 | 5,000 | 5,000 | N/A |
| Other Investing Activity | 0 | 268,000 | 269,000 | 172,000 | 58,000 |
| Investing Cash Flow | $-61,000 | $107,000 | $144,000 | $94,000 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -9,000 | N/A | -1,000 | -2,000 |
| Debt Issued | N/A | 700,000 | 700,000 | N/A | N/A |
| Debt Repayment | N/A | -1,538,000 | -1,491,000 | -838,000 | -361,000 |
| Common Stock Issued | 7,000 | 22,000 | 17,000 | 15,000 | 8,000 |
| Common Stock Repurchased | -175,000 | -430,000 | -225,000 | -200,000 | N/A |
| Dividend Paid | -9,000 | -19,000 | -11,000 | -1,000 | -1,000 |
| Other Financing Activity | -14,000 | -170,000 | -164,000 | -43,000 | -12,000 |
| Financing Cash Flow | $-194,000 | $-1,444,000 | $-1,174,000 | $-1,068,000 | $-368,000 |
| Exchange Rate Effect | N/A | -1,000 | -1,000 | N/A | -1,000 |
| Beginning Cash Position | 722,000 | 1,611,000 | 1,611,000 | 1,611,000 | 1,611,000 |
| End Cash Position | 522,000 | 722,000 | 726,000 | 716,000 | 1,239,000 |
| Net Cash Flow | $-200,000 | $-889,000 | $-885,000 | $-895,000 | $-372,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,000 | 449,000 | 146,000 | 79,000 | -6,000 |
| Capital Expenditure | -62,000 | -199,000 | -138,000 | -91,000 | -55,000 |
| Free Cash Flow | -7,000 | 250,000 | 8,000 | -12,000 | -61,000 |