Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,000 | 43,000 | 33,000 | -40,000 | -110,000 |
| Depreciation Amortization | 252,000 | 165,000 | 81,000 | 350,000 | 263,000 |
| Income taxes - deferred | -2,000 | -4,000 | -1,000 | 5,000 | 5,000 |
| Accounts receivable | -170,000 | -98,000 | 167,000 | -576,000 | -415,000 |
| Other Working Capital | -34,000 | -46,000 | -64,000 | -109,000 | -156,000 |
| Other Operating Activity | 189,000 | 110,000 | -172,000 | 644,000 | 451,000 |
| Operating Cash Flow | $373,000 | $170,000 | $44,000 | $274,000 | $38,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -102,000 | -46,000 | -207,000 | -152,000 |
| Net Acquisitions | -1,000 | -8,000 | -3,000 | 721,000 | 721,000 |
| Other Investing Activity | -2,000 | -1,000 | -1,000 | -30,000 | -30,000 |
| Investing Cash Flow | $-164,000 | $-111,000 | $-50,000 | $484,000 | $539,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -2,000 | N/A | -14,000 | -8,000 |
| Debt Issued | 1,002,000 | 1,002,000 | 2,000 | N/A | N/A |
| Debt Repayment | -1,104,000 | -1,104,000 | -2,000 | -987,000 | -888,000 |
| Common Stock Repurchased | -65,000 | -28,000 | N/A | N/A | N/A |
| Dividend Paid | -80,000 | -52,000 | -50,000 | -106,000 | -102,000 |
| Other Financing Activity | -12,000 | -34,000 | -19,000 | -166,000 | -166,000 |
| Financing Cash Flow | $-261,000 | $-218,000 | $-69,000 | $-1,273,000 | $-1,164,000 |
| Exchange Rate Effect | 13,000 | 38,000 | 29,000 | -59,000 | -42,000 |
| Beginning Cash Position | 947,000 | 947,000 | 947,000 | 1,521,000 | 1,521,000 |
| End Cash Position | 908,000 | 826,000 | 901,000 | 947,000 | 892,000 |
| Net Cash Flow | $-39,000 | $-121,000 | $-46,000 | $-574,000 | $-629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,000 | 170,000 | 44,000 | 274,000 | 38,000 |
| Capital Expenditure | -177,000 | -117,000 | -61,000 | -227,000 | -170,000 |
| Free Cash Flow | 196,000 | 53,000 | -17,000 | 47,000 | -132,000 |