Otis Worldwide Corp
(OTIS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 759,000 | 352,000 | 1,369,000 | 1,051,000 | 701,000 |
| Depreciation Amortization | 99,000 | 47,000 | 191,000 | 145,000 | 97,000 |
| Income taxes - deferred | -16,000 | -2,000 | -16,000 | 6,000 | 6,000 |
| Accounts receivable | -204,000 | 14,000 | -309,000 | -171,000 | -104,000 |
| Accounts payable and accrued liabilities | 43,000 | -218,000 | 272,000 | 137,000 | 135,000 |
| Other Working Capital | -152,000 | -134,000 | -51,000 | -147,000 | 25,000 |
| Other Operating Activity | 195,000 | 219,000 | 104,000 | 75,000 | -3,000 |
| Operating Cash Flow | $724,000 | $278,000 | $1,560,000 | $1,096,000 | $857,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -25,000 | -115,000 | -81,000 | -57,000 |
| Net Acquisitions | -20,000 | -16,000 | 15,000 | 23,000 | -28,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,000 |
| Sale Of Investment | N/A | N/A | -7,000 | -7,000 | N/A |
| Other Investing Activity | -9,000 | 20,000 | 74,000 | 127,000 | 82,000 |
| Investing Cash Flow | $-91,000 | $-21,000 | $-33,000 | $62,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | N/A | N/A | 80,000 | 57,000 |
| Debt Issued | N/A | -32,000 | 113,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | -500,000 | -500,000 | -500,000 |
| Common Stock Repurchased | -350,000 | -175,000 | -850,000 | -2,502,000 | -2,202,000 |
| Dividend Paid | -276,000 | -129,000 | -583,000 | -452,000 | -265,000 |
| Other Financing Activity | -16,000 | -5,000 | -1,832,000 | -28,000 | -27,000 |
| Financing Cash Flow | $-585,000 | $-341,000 | $-3,652,000 | $-3,402,000 | $-2,937,000 |
| Exchange Rate Effect | -16,000 | 10,000 | -157,000 | -191,000 | -122,000 |
| Beginning Cash Position | 1,195,000 | 1,195,000 | 3,477,000 | 3,477,000 | 3,477,000 |
| End Cash Position | 1,227,000 | 1,121,000 | 1,195,000 | 1,042,000 | 1,265,000 |
| Net Cash Flow | $32,000 | $-74,000 | $-2,282,000 | $-2,435,000 | $-2,212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,000 | 278,000 | 1,560,000 | 1,096,000 | 857,000 |
| Capital Expenditure | -62,000 | -25,000 | -115,000 | -81,000 | -57,000 |
| Free Cash Flow | 662,000 | 253,000 | 1,445,000 | 1,015,000 | 800,000 |