Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,000 | -878,000 | 375,000 | 189,000 | 11,000 |
| Depreciation Amortization | 133,000 | 1,132,000 | 938,000 | 622,000 | 309,000 |
| Income taxes - deferred | 20,000 | 1,125,000 | -67,000 | -78,000 | -86,000 |
| Accounts receivable | -394,000 | -1,016,000 | -226,000 | -218,000 | -139,000 |
| Accounts payable and accrued liabilities | -122,000 | 232,000 | -196,000 | -243,000 | -272,000 |
| Other Working Capital | -694,000 | -1,880,000 | -1,438,000 | -1,181,000 | -887,000 |
| Other Operating Activity | 340,000 | 1,380,000 | 822,000 | 811,000 | 634,000 |
| Operating Cash Flow | $-395,000 | $95,000 | $208,000 | $-98,000 | $-430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -433,000 | -131,000 | 21,000 | -29,000 |
| Net Acquisitions | N/A | 10,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -23,000 | -8,000 | -7,000 |
| Sale Of Investment | 888,000 | 280,000 | 280,000 | 275,000 | 19,000 |
| Other Investing Activity | 335,000 | 734,000 | -47,000 | 22,000 | 16,000 |
| Investing Cash Flow | $1,110,000 | $591,000 | $79,000 | $310,000 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | -3,000 | -6,000 | -5,000 | 2,000 |
| Debt Issued | 360,000 | 1,962,000 | 1,313,000 | 876,000 | 439,000 |
| Debt Repayment | -360,000 | -2,734,000 | -1,324,000 | -882,000 | -441,000 |
| Common Stock Issued | 22,000 | 4,000 | 3,000 | 2,000 | 0 |
| Dividend Paid | -59,000 | -454,000 | -347,000 | -198,000 | -107,000 |
| Other Financing Activity | -14,000 | 468,000 | 11,000 | 0 | 0 |
| Financing Cash Flow | $-43,000 | $-757,000 | $-350,000 | $-207,000 | $-107,000 |
| Exchange Rate Effect | 4,000 | -8,000 | 7,000 | 5,000 | 3,000 |
| Beginning Cash Position | 1,878,000 | 1,957,000 | 1,919,000 | 1,919,000 | 1,919,000 |
| End Cash Position | 2,554,000 | 1,878,000 | 1,863,000 | 1,929,000 | 1,384,000 |
| Net Cash Flow | $676,000 | $-79,000 | $-56,000 | $10,000 | $-535,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395,000 | 95,000 | 208,000 | -98,000 | -430,000 |
| Capital Expenditure | -103,000 | -1,125,000 | -814,000 | -528,000 | -251,000 |
| Free Cash Flow | -498,000 | -1,030,000 | -606,000 | -626,000 | -681,000 |