Otis Worldwide Corp
(OTIS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,000 | 777,000 | 467,000 | 202,000 | 1,267,000 |
| Depreciation Amortization | 191,000 | 140,000 | 92,000 | 43,000 | 180,000 |
| Income taxes - deferred | -51,000 | -51,000 | -21,000 | 16,000 | -8,000 |
| Accounts receivable | -163,000 | -79,000 | -59,000 | -116,000 | -191,000 |
| Accounts payable and accrued liabilities | 20,000 | 19,000 | 17,000 | -216,000 | 6,000 |
| Other Working Capital | 150,000 | 206,000 | 203,000 | -168,000 | -33,000 |
| Other Operating Activity | 277,000 | 159,000 | 124,000 | 398,000 | 248,000 |
| Operating Cash Flow | $1,480,000 | $1,171,000 | $823,000 | $159,000 | $1,469,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,000 | -112,000 | -75,000 | -39,000 | -145,000 |
| Net Acquisitions | -53,000 | -50,000 | -16,000 | -5,000 | -47,000 |
| Purchase Of Investment | N/A | -51,000 | -51,000 | -51,000 | N/A |
| Sale Of Investment | -51,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -66,000 | -76,000 | 0 | 3,000 | -11,000 |
| Investing Cash Flow | $-353,000 | $-289,000 | $-142,000 | $-92,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 647,000 | 510,000 | 1,000 | 36,000 | 6,000 |
| Debt Issued | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | N/A |
| Debt Repayment | -1,000,000 | -750,000 | N/A | N/A | N/A |
| Dividend Paid | -409,000 | -298,000 | -130,000 | -21,000 | -163,000 |
| Other Financing Activity | -6,382,000 | -6,351,000 | -6,351,000 | -6,571,000 | -976,000 |
| Financing Cash Flow | $-844,000 | $-589,000 | $-180,000 | $-256,000 | $-1,133,000 |
| Exchange Rate Effect | 59,000 | N/A | -33,000 | -50,000 | -20,000 |
| Beginning Cash Position | 1,459,000 | 1,459,000 | 1,459,000 | 1,459,000 | 1,346,000 |
| End Cash Position | 1,801,000 | 1,752,000 | 1,927,000 | 1,220,000 | 1,459,000 |
| Net Cash Flow | $342,000 | $293,000 | $468,000 | $-239,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,480,000 | 1,171,000 | 823,000 | 159,000 | 1,469,000 |
| Capital Expenditure | -183,000 | -112,000 | -75,000 | -39,000 | -145,000 |
| Free Cash Flow | 1,297,000 | 1,059,000 | 748,000 | 120,000 | 1,324,000 |