Otis Worldwide Corp
(OTIS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,000 | 1,420,000 | 1,110,000 | 731,000 | 352,000 |
| Depreciation Amortization | 48,000 | 203,000 | 152,000 | 102,000 | 51,000 |
| Income taxes - deferred | 17,000 | -92,000 | -72,000 | -39,000 | -28,000 |
| Accounts receivable | -51,000 | -152,000 | -107,000 | -54,000 | -14,000 |
| Accounts payable and accrued liabilities | -36,000 | 130,000 | 230,000 | 124,000 | 29,000 |
| Other Working Capital | 73,000 | 154,000 | 235,000 | 293,000 | 196,000 |
| Other Operating Activity | 100,000 | 87,000 | -75,000 | -39,000 | -1,000 |
| Operating Cash Flow | $504,000 | $1,750,000 | $1,473,000 | $1,118,000 | $585,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -156,000 | -115,000 | -84,000 | -44,000 |
| Net Acquisitions | -8,000 | -80,000 | -59,000 | -51,000 | -24,000 |
| Sale Of Investment | -7,000 | 40,000 | 40,000 | 40,000 | -18,000 |
| Other Investing Activity | 28,000 | 107,000 | 65,000 | 28,000 | 36,000 |
| Investing Cash Flow | $-17,000 | $-89,000 | $-69,000 | $-67,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -304,000 | -294,000 | -70,000 | -244,000 |
| Debt Issued | 26,000 | 2,182,000 | 351,000 | 351,000 | 351,000 |
| Debt Repayment | -500,000 | -503,000 | -503,000 | -427,000 | -250,000 |
| Common Stock Repurchased | -200,000 | -725,000 | -725,000 | -506,000 | -300,000 |
| Dividend Paid | -135,000 | -548,000 | -421,000 | -244,000 | -119,000 |
| Other Financing Activity | -14,000 | -44,000 | -29,000 | -20,000 | -12,000 |
| Financing Cash Flow | $-823,000 | $58,000 | $-1,621,000 | $-916,000 | $-574,000 |
| Exchange Rate Effect | -63,000 | -43,000 | -11,000 | 8,000 | -17,000 |
| Beginning Cash Position | 3,477,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 |
| End Cash Position | 3,078,000 | 3,477,000 | 1,573,000 | 1,944,000 | 1,745,000 |
| Net Cash Flow | $-399,000 | $1,676,000 | $-228,000 | $143,000 | $-56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,000 | 1,750,000 | 1,473,000 | 1,118,000 | 585,000 |
| Capital Expenditure | -30,000 | -156,000 | -115,000 | -84,000 | -44,000 |
| Free Cash Flow | 474,000 | 1,594,000 | 1,358,000 | 1,034,000 | 541,000 |