Otis Worldwide Corp
(OTIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,013,000 | 652,000 | 300,000 | 1,210,000 |
| Depreciation Amortization | 135,000 | 91,000 | 45,000 | 190,000 |
| Income taxes - deferred | -31,000 | -5,000 | -2,000 | N/A |
| Accounts receivable | -153,000 | -94,000 | -56,000 | N/A |
| Accounts payable and accrued liabilities | -42,000 | N/A | N/A | N/A |
| Other Working Capital | -150,000 | -122,000 | -53,000 | -15,000 |
| Other Operating Activity | 243,000 | 129,000 | 63,000 | 165,000 |
| Operating Cash Flow | $1,015,000 | $651,000 | $297,000 | $1,550,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -98,000 | -63,000 | -28,000 | -172,000 |
| Net Acquisitions | -39,000 | -32,000 | -19,000 | -50,000 |
| Other Investing Activity | -13,000 | 3,000 | 29,000 | 21,000 |
| Investing Cash Flow | $-150,000 | $-92,000 | $-18,000 | $-201,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 18,000 | 16,000 | 15,000 | N/A |
| Dividend Paid | -132,000 | -55,000 | -30,000 | -173,000 |
| Other Financing Activity | -580,000 | -314,000 | -297,000 | -1,324,000 |
| Financing Cash Flow | $-694,000 | $-353,000 | $-312,000 | $-1,497,000 |
| Exchange Rate Effect | -41,000 | 4,000 | 20,000 | -77,000 |
| Beginning Cash Position | 1,346,000 | 1,346,000 | 1,346,000 | 1,571,000 |
| End Cash Position | 1,476,000 | 1,556,000 | 1,333,000 | 1,346,000 |
| Net Cash Flow | $130,000 | $210,000 | $-13,000 | $-225,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,015,000 | 651,000 | 297,000 | 1,550,000 |
| Capital Expenditure | -98,000 | -63,000 | -28,000 | N/A |
| Free Cash Flow | 917,000 | 588,000 | 269,000 | 1,550,000 |