HII - Huntington Ingalls Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income836,000479,000573,000404,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation203,000205,000186,000180,000
Adjustments To Net Income37,000254,000107,000158,000
Changes In Accounts Receivables-47,000-35,000-22,000-41,000
Changes In Liabilities335,000102,000-41,00097,000
Changes In Inventories40,00018,00075,00054,000
Changes In Other Operating Activities-494,000-215,000-61,0001,000
Total Cash Flow From Operating Activities914,000814,000822,000861,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-463,000-382,000-285,000-188,000
Investments-10,000-10,000-10,000-10,000
Other Cash flows from Investing Activities61,00021,00021,00021,000
Total Cash Flows From Investing Activities-476,000-349,000-653,000-141,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-132,000-115,000-98,000-81,000
Sale Purchase of Stock----
Net Borrowings----395,000
Other Cash Flows from Financing Activities--27,000-27,000-54,000
Total Cash Flows From Financing Activities-899,000-484,000-343,000-816,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-461,000-19,000-174,000-96,000