Adient Plc (ADNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,000 | 138,000 | 43,000 | 33,000 | -40,000 |
| Depreciation Amortization | 340,000 | 252,000 | 165,000 | 81,000 | 350,000 |
| Income taxes - deferred | -124,000 | -2,000 | -4,000 | -1,000 | 5,000 |
| Accounts receivable | 16,000 | -170,000 | -98,000 | 167,000 | -576,000 |
| Other Working Capital | 126,000 | -34,000 | -46,000 | -64,000 | -109,000 |
| Other Operating Activity | 14,000 | 189,000 | 110,000 | -172,000 | 644,000 |
| Operating Cash Flow | $667,000 | $373,000 | $170,000 | $44,000 | $274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -161,000 | -102,000 | -46,000 | -207,000 |
| Net Acquisitions | -1,000 | -1,000 | -8,000 | -3,000 | 721,000 |
| Other Investing Activity | -2,000 | -2,000 | -1,000 | -1,000 | -30,000 |
| Investing Cash Flow | $-229,000 | $-164,000 | $-111,000 | $-50,000 | $484,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -2,000 | -2,000 | N/A | -14,000 |
| Debt Issued | 1,002,000 | 1,002,000 | 1,002,000 | 2,000 | N/A |
| Debt Repayment | -1,104,000 | -1,104,000 | -1,104,000 | -2,000 | -987,000 |
| Common Stock Repurchased | -65,000 | -65,000 | -28,000 | N/A | N/A |
| Dividend Paid | -67,000 | -80,000 | -52,000 | -50,000 | -106,000 |
| Other Financing Activity | -36,000 | -12,000 | -34,000 | -19,000 | -166,000 |
| Financing Cash Flow | $-271,000 | $-261,000 | $-218,000 | $-69,000 | $-1,273,000 |
| Exchange Rate Effect | -4,000 | 13,000 | 38,000 | 29,000 | -59,000 |
| Beginning Cash Position | 947,000 | 947,000 | 947,000 | 947,000 | 1,521,000 |
| End Cash Position | 1,110,000 | 908,000 | 826,000 | 901,000 | 947,000 |
| Net Cash Flow | $163,000 | $-39,000 | $-121,000 | $-46,000 | $-574,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,000 | 373,000 | 170,000 | 44,000 | 274,000 |
| Capital Expenditure | -252,000 | -177,000 | -117,000 | -61,000 | -227,000 |
| Free Cash Flow | 415,000 | 196,000 | 53,000 | -17,000 | 47,000 |