Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,000 | 66,000 | 187,000 | 642,000 | 424,000 |
| Depreciation Amortization | 407,000 | 276,000 | 137,000 | 576,000 | 427,000 |
| Income taxes - deferred | -36,000 | -78,000 | 8,000 | 31,000 | 95,000 |
| Accounts receivable | -957,000 | -743,000 | -489,000 | -1,142,000 | -1,020,000 |
| Accounts payable and accrued liabilities | -2,000 | -29,000 | 65,000 | 339,000 | 257,000 |
| Other Working Capital | -1,297,000 | -1,030,000 | -654,000 | -1,306,000 | -1,386,000 |
| Other Operating Activity | 1,741,000 | 1,386,000 | 488,000 | 1,077,000 | 994,000 |
| Operating Cash Flow | $17,000 | $-152,000 | $-258,000 | $217,000 | $-209,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,000 | -292,000 | -164,000 | -459,000 | -490,000 |
| Sale Of Investment | 47,000 | 47,000 | 47,000 | 9,000 | 9,000 |
| Other Investing Activity | 629,000 | 416,000 | 159,000 | 1,015,000 | 692,000 |
| Investing Cash Flow | $171,000 | $171,000 | $42,000 | $565,000 | $211,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | -7,000 | 3,000 |
| Debt Issued | 300,000 | 226,000 | 150,000 | 600,000 | 450,000 |
| Debt Repayment | -303,000 | -226,000 | -151,000 | -1,103,000 | -952,000 |
| Common Stock Issued | 19,000 | 11,000 | 1,000 | 16,000 | 15,000 |
| Common Stock Repurchased | -1,100,000 | -900,000 | -700,000 | N/A | N/A |
| Dividend Paid | -48,000 | -39,000 | -29,000 | -119,000 | -89,000 |
| Other Financing Activity | -12,000 | -14,000 | -13,000 | -36,000 | -36,000 |
| Financing Cash Flow | $-1,144,000 | $-942,000 | $-741,000 | $-649,000 | $-609,000 |
| Exchange Rate Effect | -2,000 | 1,000 | 1,000 | -4,000 | -4,000 |
| Beginning Cash Position | 2,282,000 | 2,282,000 | 2,282,000 | 2,153,000 | 2,153,000 |
| End Cash Position | 1,324,000 | 1,360,000 | 1,326,000 | 2,282,000 | 1,542,000 |
| Net Cash Flow | $-958,000 | $-922,000 | $-956,000 | $129,000 | $-611,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,000 | -152,000 | -258,000 | 217,000 | -209,000 |
| Capital Expenditure | -532,000 | -304,000 | -168,000 | -768,000 | -497,000 |
| Free Cash Flow | -515,000 | -456,000 | -426,000 | -551,000 | -706,000 |