Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 1,000 | -4,000 | 45,000 | 295,000 |
| Depreciation Amortization | 332,000 | 248,000 | 165,000 | 83,000 | 340,000 |
| Income taxes - deferred | -1,000 | 7,000 | -7,000 | -6,000 | -124,000 |
| Accounts receivable | 12,000 | 27,000 | -33,000 | 234,000 | 16,000 |
| Other Working Capital | 75,000 | 23,000 | -27,000 | -81,000 | 126,000 |
| Other Operating Activity | 24,000 | -26,000 | 28,000 | -234,000 | 14,000 |
| Operating Cash Flow | $543,000 | $280,000 | $122,000 | $41,000 | $667,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,000 | -180,000 | -110,000 | -41,000 | -226,000 |
| Net Acquisitions | -2,000 | -3,000 | -3,000 | -3,000 | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-253,000 | $-183,000 | $-113,000 | $-44,000 | $-229,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 1,000 | -2,000 | 5,000 | -1,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,002,000 |
| Debt Repayment | -137,000 | -3,000 | -1,000 | N/A | -1,104,000 |
| Common Stock Repurchased | -275,000 | -225,000 | -150,000 | -100,000 | -65,000 |
| Dividend Paid | -72,000 | -69,000 | -51,000 | -48,000 | -67,000 |
| Other Financing Activity | -17,000 | -17,000 | -17,000 | -12,000 | -36,000 |
| Financing Cash Flow | $-502,000 | $-313,000 | $-221,000 | $-155,000 | $-271,000 |
| Exchange Rate Effect | 47,000 | -4,000 | 7,000 | 38,000 | -4,000 |
| Beginning Cash Position | 1,110,000 | 1,110,000 | 1,110,000 | 1,110,000 | 947,000 |
| End Cash Position | 945,000 | 890,000 | 905,000 | 990,000 | 1,110,000 |
| Net Cash Flow | $-165,000 | $-220,000 | $-205,000 | $-120,000 | $163,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 280,000 | 122,000 | 41,000 | 667,000 |
| Capital Expenditure | -266,000 | -194,000 | -124,000 | -55,000 | -252,000 |
| Free Cash Flow | 277,000 | 86,000 | -2,000 | -14,000 | 415,000 |