Tenneco Automotive (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,000 | -1,460,000 | -220,000 | 111,000 | 265,000 |
| Depreciation Amortization | 593,000 | 1,022,000 | 914,000 | 348,000 | 237,000 |
| Income taxes - deferred | 12,000 | 301,000 | -151,000 | -65,000 | -8,000 |
| Accounts receivable | -408,000 | -182,000 | -225,000 | -174,000 | -76,000 |
| Accounts payable and accrued liabilities | 232,000 | 308,000 | -66,000 | 291,000 | 136,000 |
| Other Working Capital | -462,000 | 384,000 | -88,000 | 6,000 | 15,000 |
| Other Operating Activity | 166,000 | 256,000 | 280,000 | -78,000 | -52,000 |
| Operating Cash Flow | $233,000 | $629,000 | $444,000 | $439,000 | $517,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,000 | -365,000 | -724,000 | -498,000 | -411,000 |
| Net Acquisitions | 28,000 | 25,000 | -136,000 | -2,194,000 | N/A |
| Sale Of Investment | 8,000 | N/A | 2,000 | N/A | 9,000 |
| Other Investing Activity | 472,000 | 283,000 | 252,000 | 178,000 | 102,000 |
| Investing Cash Flow | $176,000 | $-57,000 | $-606,000 | $-2,514,000 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,000 | -13,000 | -5,000 | -7,000 |
| Debt Issued | 7,343,000 | 6,774,000 | 9,320,000 | 8,575,000 | 6,824,000 |
| Debt Repayment | -7,598,000 | -7,102,000 | -9,225,000 | -5,858,000 | -6,773,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | -170,000 |
| Dividend Paid | -40,000 | -42,000 | -63,000 | -110,000 | -117,000 |
| Other Financing Activity | -34,000 | 14,000 | -16,000 | -125,000 | -8,000 |
| Financing Cash Flow | $-329,000 | $-358,000 | $3,000 | $2,476,000 | $-251,000 |
| Exchange Rate Effect | -18,000 | 23,000 | 23,000 | -17,000 | 3,000 |
| Beginning Cash Position | 803,000 | 566,000 | 702,000 | 318,000 | 349,000 |
| End Cash Position | 865,000 | 803,000 | 566,000 | 702,000 | 318,000 |
| Net Cash Flow | $62,000 | $237,000 | $-136,000 | $384,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,000 | 629,000 | 444,000 | 439,000 | 517,000 |
| Capital Expenditure | -387,000 | -394,000 | -744,000 | -507,000 | -419,000 |
| Free Cash Flow | -154,000 | 235,000 | -300,000 | -68,000 | 98,000 |