Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 541,000 | 374,000 | N/A |
| Depreciation Amortization | 347,000 | 437,000 | N/A |
| Income taxes - deferred | -51,000 | 8,000 | N/A |
| Accounts receivable | -249,000 | 24,000 | N/A |
| Other Working Capital | -232,000 | -52,000 | N/A |
| Other Operating Activity | 41,000 | 6,000 | 0 |
| Operating Cash Flow | $397,000 | $797,000 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -454,000 | -568,000 | N/A |
| Net Acquisitions | -18,000 | -50,000 | N/A |
| Purchase Of Investment | -44,000 | 16,000 | N/A |
| Other Investing Activity | 27,000 | 16,000 | 0 |
| Investing Cash Flow | $-489,000 | $-586,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -22,000 | 36,000 | N/A |
| Debt Issued | N/A | 2,000 | N/A |
| Debt Repayment | -10,000 | -17,000 | N/A |
| Dividend Paid | -76,000 | -46,000 | N/A |
| Other Financing Activity | 201,000 | -200,000 | 0 |
| Financing Cash Flow | $93,000 | $-225,000 | $N/A |
| Exchange Rate Effect | -2,000 | -11,000 | N/A |
| Beginning Cash Position | 45,000 | 70,000 | N/A |
| End Cash Position | 44,000 | 45,000 | N/A |
| Net Cash Flow | $-1,000 | $-25,000 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 397,000 | 797,000 | N/A |
| Capital Expenditure | -478,000 | -624,000 | N/A |
| Free Cash Flow | -81,000 | 173,000 | 0 |