Otis Worldwide Corp
(OTIS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,000 | 1,267,000 | 1,210,000 | N/A | N/A |
| Depreciation Amortization | 191,000 | 180,000 | 190,000 | N/A | N/A |
| Income taxes - deferred | -51,000 | -8,000 | 127,000 | N/A | N/A |
| Accounts receivable | -163,000 | -191,000 | -196,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,000 | 6,000 | 124,000 | N/A | N/A |
| Other Working Capital | 150,000 | -33,000 | -15,000 | N/A | N/A |
| Other Operating Activity | 277,000 | 248,000 | 110,000 | 0 | 0 |
| Operating Cash Flow | $1,480,000 | $1,469,000 | $1,550,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,000 | -145,000 | -172,000 | N/A | N/A |
| Net Acquisitions | -53,000 | -47,000 | -50,000 | N/A | N/A |
| Sale Of Investment | -51,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -66,000 | -11,000 | 21,000 | 0 | 0 |
| Investing Cash Flow | $-353,000 | $-203,000 | $-201,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 647,000 | 6,000 | 11,000 | N/A | N/A |
| Debt Issued | 6,300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,000,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -409,000 | -163,000 | -173,000 | N/A | N/A |
| Other Financing Activity | -6,382,000 | -976,000 | -1,335,000 | 0 | 0 |
| Financing Cash Flow | $-844,000 | $-1,133,000 | $-1,497,000 | $N/A | $N/A |
| Exchange Rate Effect | 59,000 | -20,000 | -77,000 | N/A | N/A |
| Beginning Cash Position | 1,459,000 | 1,346,000 | 1,571,000 | N/A | N/A |
| End Cash Position | 1,801,000 | 1,459,000 | 1,346,000 | N/A | N/A |
| Net Cash Flow | $342,000 | $113,000 | $-225,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,480,000 | 1,469,000 | 1,550,000 | N/A | N/A |
| Capital Expenditure | -183,000 | -145,000 | -172,000 | N/A | N/A |
| Free Cash Flow | 1,297,000 | 1,324,000 | 1,378,000 | 0 | 0 |