Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -486,000 | -408,000 | -1,601,000 | 962,000 | -1,462,000 |
| Depreciation Amortization | 332,000 | 318,000 | 447,000 | 358,000 | 344,000 |
| Income taxes - deferred | -33,000 | 288,000 | 344,000 | -52,000 | -572,000 |
| Accounts receivable | 190,000 | 131,000 | 73,000 | 30,000 | 83,000 |
| Other Working Capital | 69,000 | 10,000 | 19,000 | -240,000 | 619,000 |
| Other Operating Activity | 174,000 | -31,000 | 1,397,000 | -312,000 | -46,000 |
| Operating Cash Flow | $246,000 | $308,000 | $679,000 | $746,000 | $-1,034,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -400,000 | -483,000 | -533,000 | -421,000 |
| Net Acquisitions | 499,000 | N/A | N/A | -247,000 | 18,000 |
| Purchase Of Investment | -37,000 | 3,000 | -4,000 | -11,000 | -24,000 |
| Other Investing Activity | 15,000 | 14,000 | 0 | -4,000 | 2,000 |
| Investing Cash Flow | $166,000 | $-383,000 | $-487,000 | $-795,000 | $-425,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | 17,000 | -31,000 | -7,000 | 25,000 |
| Debt Issued | 600,000 | 1,600,000 | N/A | 183,000 | 1,501,000 |
| Debt Repayment | -108,000 | -1,204,000 | -2,000 | -302,000 | -39,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -40,000 | N/A |
| Dividend Paid | -71,000 | -88,000 | -177,000 | -131,000 | -88,000 |
| Other Financing Activity | -12,000 | -22,000 | -3,000 | 924,000 | 117,000 |
| Financing Cash Flow | $393,000 | $303,000 | $-213,000 | $627,000 | $1,516,000 |
| Exchange Rate Effect | -34,000 | 9,000 | -1,000 | 26,000 | 4,000 |
| Beginning Cash Position | 924,000 | 687,000 | 709,000 | 105,000 | 44,000 |
| End Cash Position | 1,692,000 | 924,000 | 687,000 | 709,000 | 105,000 |
| Net Cash Flow | $768,000 | $237,000 | $-22,000 | $604,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,000 | 308,000 | 679,000 | 746,000 | -1,034,000 |
| Capital Expenditure | -326,000 | -468,000 | -536,000 | -577,000 | -437,000 |
| Free Cash Flow | -80,000 | -160,000 | 143,000 | 169,000 | -1,471,000 |