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Huntington Ingalls Industries, Inc. (HII)

92.04 Down 0.17(0.18%) Jul 9, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 261,000   146,000   (100,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation235,000  193,000  190,000  
Adjustments To Net Income(66,000)120,000  355,000  
Changes In Accounts Receivables(218,000)(194,000)17,000  
Changes In Liabilities(17,000)(57,000)182,000  
Changes In Inventories51,000  116,000  (87,000)
Changes In Other Operating Activities(10,000)8,000  (29,000)
Total Cash Flow From Operating Activities 236,000   332,000   528,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(139,000)(162,000)(197,000)
Investments -   -   -  
Other Cash flows from Investing Activities58,000   -   -  
Total Cash Flows From Investing Activities (81,000) (162,000) (197,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(25,000)(5,000)(1,429,000)
Sale Purchase of Stock(112,000)6,000  2,000  
Net Borrowings(51,000)(29,000)799,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (169,000) (28,000) 584,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,000) 142,000   915,000  

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