Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,000 | 155,000 | 119,000 | 215,000 | 470,000 |
| Depreciation Amortization | 338,000 | 271,000 | 203,000 | 129,000 | 536,000 |
| Income taxes - deferred | 2,000 | 25,000 | 25,000 | 19,000 | -19,000 |
| Accounts receivable | -238,000 | -117,000 | -70,000 | -210,000 | -977,000 |
| Accounts payable and accrued liabilities | N/A | -439,000 | -320,000 | -132,000 | -1,000 |
| Other Working Capital | -919,000 | -887,000 | -759,000 | -658,000 | -1,341,000 |
| Other Operating Activity | 565,000 | 850,000 | 625,000 | 429,000 | 1,793,000 |
| Operating Cash Flow | $9,000 | $-142,000 | $-177,000 | $-208,000 | $461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -106,000 | -70,000 | -38,000 | -538,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 73,000 |
| Other Investing Activity | 424,000 | 258,000 | 114,000 | 49,000 | 993,000 |
| Investing Cash Flow | $271,000 | $152,000 | $44,000 | $11,000 | $528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -8,000 | -2,000 | 2,000 | 2,000 |
| Debt Issued | 2,400,000 | 2,400,000 | 2,400,000 | 1,200,000 | 400,000 |
| Debt Repayment | -2,043,000 | -2,041,000 | -2,041,000 | N/A | -806,000 |
| Common Stock Issued | 33,000 | 30,000 | 30,000 | 30,000 | 56,000 |
| Common Stock Repurchased | -73,000 | -51,000 | N/A | N/A | -1,150,000 |
| Dividend Paid | -11,000 | -10,000 | -10,000 | -9,000 | -57,000 |
| Other Financing Activity | -660,000 | -659,000 | -654,000 | -78,000 | -13,000 |
| Financing Cash Flow | $-369,000 | $-339,000 | $-277,000 | $1,145,000 | $-1,568,000 |
| Exchange Rate Effect | -3,000 | -6,000 | -8,000 | -8,000 | N/A |
| Beginning Cash Position | 1,703,000 | 1,703,000 | 1,703,000 | 1,703,000 | 2,282,000 |
| End Cash Position | 1,611,000 | 1,368,000 | 1,285,000 | 2,643,000 | 1,703,000 |
| Net Cash Flow | $-92,000 | $-335,000 | $-418,000 | $940,000 | $-579,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,000 | -142,000 | -177,000 | -208,000 | 461,000 |
| Capital Expenditure | -267,000 | -220,000 | -184,000 | -152,000 | -641,000 |
| Free Cash Flow | -258,000 | -362,000 | -361,000 | -360,000 | -180,000 |