Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,000 | 143,000 | -74,000 | 653,000 | 534,000 |
| Depreciation Amortization | 286,000 | 142,000 | 1,270,000 | 410,000 | 270,000 |
| Income taxes - deferred | 47,000 | 18,000 | 434,000 | 24,000 | 27,000 |
| Accounts receivable | -709,000 | -403,000 | -915,000 | -792,000 | -567,000 |
| Accounts payable and accrued liabilities | 218,000 | 14,000 | 62,000 | -94,000 | -69,000 |
| Other Working Capital | -1,033,000 | -854,000 | -1,717,000 | -1,398,000 | -1,002,000 |
| Other Operating Activity | 668,000 | 504,000 | 901,000 | 824,000 | 491,000 |
| Operating Cash Flow | $-260,000 | $-436,000 | $-39,000 | $-373,000 | $-316,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,000 | -117,000 | -605,000 | -369,000 | -238,000 |
| Sale Of Investment | 9,000 | 9,000 | 890,000 | 890,000 | 888,000 |
| Other Investing Activity | 420,000 | 137,000 | 1,035,000 | 758,000 | 529,000 |
| Investing Cash Flow | $146,000 | $29,000 | $1,320,000 | $1,279,000 | $1,179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | -2,000 | 15,000 | 9,000 |
| Debt Issued | 300,000 | 150,000 | 816,000 | 664,000 | 512,000 |
| Debt Repayment | -801,000 | -651,000 | -1,634,000 | -1,484,000 | -1,333,000 |
| Common Stock Issued | 13,000 | 12,000 | 50,000 | 48,000 | 26,000 |
| Dividend Paid | -60,000 | -30,000 | -176,000 | -146,000 | -102,000 |
| Other Financing Activity | -34,000 | -28,000 | -69,000 | -67,000 | -67,000 |
| Financing Cash Flow | $-577,000 | $-542,000 | $-1,015,000 | $-970,000 | $-955,000 |
| Exchange Rate Effect | -2,000 | 4,000 | 9,000 | 6,000 | 4,000 |
| Beginning Cash Position | 2,153,000 | 2,153,000 | 1,878,000 | 1,878,000 | 1,878,000 |
| End Cash Position | 1,460,000 | 1,208,000 | 2,153,000 | 1,820,000 | 1,790,000 |
| Net Cash Flow | $-693,000 | $-945,000 | $275,000 | $-58,000 | $-88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260,000 | -436,000 | -39,000 | -373,000 | -316,000 |
| Capital Expenditure | -288,000 | -117,000 | -596,000 | -360,000 | -229,000 |
| Free Cash Flow | -548,000 | -553,000 | -635,000 | -733,000 | -545,000 |