Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,000 | -30,000 | 1,190,000 | 218,000 | 267,000 |
| Depreciation Amortization | 177,000 | 88,000 | 330,000 | 239,000 | 158,000 |
| Income taxes - deferred | -8,000 | -3,000 | 40,000 | -5,000 | -3,000 |
| Accounts receivable | -332,000 | -175,000 | 483,000 | 195,000 | -120,000 |
| Other Working Capital | -92,000 | -55,000 | -227,000 | -243,000 | -186,000 |
| Other Operating Activity | 360,000 | 161,000 | -1,556,000 | -42,000 | 24,000 |
| Operating Cash Flow | $15,000 | $-14,000 | $260,000 | $362,000 | $140,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,000 | 15,000 | N/A |
| PPE Investments | -105,000 | -49,000 | -230,000 | -163,000 | -114,000 |
| Net Acquisitions | 740,000 | 731,000 | 574,000 | -199,000 | 19,000 |
| Other Investing Activity | -36,000 | -30,000 | -12,000 | 0 | 0 |
| Investing Cash Flow | $599,000 | $652,000 | $347,000 | $-347,000 | $-95,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -6,000 | -5,000 | 36,000 | 6,000 |
| Debt Issued | N/A | N/A | 214,000 | 214,000 | N/A |
| Debt Repayment | -744,000 | -2,000 | -895,000 | -890,000 | -705,000 |
| Dividend Paid | -99,000 | -59,000 | -69,000 | -66,000 | -59,000 |
| Other Financing Activity | -166,000 | -12,000 | -15,000 | -12,000 | -4,000 |
| Financing Cash Flow | $-1,017,000 | $-79,000 | $-770,000 | $-718,000 | $-762,000 |
| Exchange Rate Effect | N/A | N/A | 8,000 | 12,000 | 12,000 |
| Beginning Cash Position | 1,521,000 | 1,521,000 | 1,692,000 | 1,692,000 | 1,692,000 |
| End Cash Position | 1,118,000 | 2,080,000 | 1,521,000 | 1,000,000 | 984,000 |
| Net Cash Flow | $-403,000 | $559,000 | $-171,000 | $-692,000 | $-708,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | -14,000 | 260,000 | 362,000 | 140,000 |
| Capital Expenditure | -117,000 | -60,000 | -260,000 | -186,000 | -126,000 |
| Free Cash Flow | -102,000 | -74,000 | 0 | 176,000 | 14,000 |