Delphi Technologies Plc (DLPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 380,000 | 319,000 | 268,000 | 306,000 |
| Depreciation Amortization | 211,000 | 200,000 | 189,000 | 210,000 | 189,000 |
| Income taxes - deferred | 9,000 | -108,000 | -7,000 | -12,000 | 3,000 |
| Accounts receivable | 57,000 | 162,000 | -271,000 | 8,000 | -23,000 |
| Accounts payable and accrued liabilities | -117,000 | -97,000 | 201,000 | -4,000 | 52,000 |
| Other Working Capital | -47,000 | -64,000 | -194,000 | -135,000 | -191,000 |
| Other Operating Activity | 146,000 | -54,000 | 151,000 | 37,000 | 93,000 |
| Operating Cash Flow | $292,000 | $419,000 | $388,000 | $372,000 | $429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,000 | -260,000 | -187,000 | -162,000 | -181,000 |
| Purchase Sale Intangibles | N/A | -7,000 | -1,000 | N/A | -20,000 |
| Other Investing Activity | -2,000 | -14,000 | 0 | 0 | -20,000 |
| Investing Cash Flow | $-361,000 | $-274,000 | $-187,000 | $-162,000 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 741,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 782,000 | N/A | N/A |
| Debt Repayment | -37,000 | -19,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -45,000 | -10,000 | N/A | N/A | N/A |
| Dividend Paid | -11,000 | -72,000 | -1,338,000 | -13,000 | -13,000 |
| Other Financing Activity | -5,000 | -7,000 | -160,000 | -197,000 | -260,000 |
| Financing Cash Flow | $-98,000 | $-108,000 | $25,000 | $-210,000 | $-273,000 |
| Exchange Rate Effect | -2,000 | -16,000 | 12,000 | -7,000 | -8,000 |
| Beginning Cash Position | 360,000 | 339,000 | 101,000 | 108,000 | 161,000 |
| End Cash Position | 191,000 | 360,000 | 339,000 | 101,000 | 108,000 |
| Net Cash Flow | $-169,000 | $21,000 | $238,000 | $-7,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,000 | 419,000 | 388,000 | 372,000 | 429,000 |
| Capital Expenditure | -371,000 | -265,000 | -197,000 | -171,000 | -201,000 |
| Free Cash Flow | -79,000 | 154,000 | 191,000 | 201,000 | 228,000 |