Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | -486,000 | -471,000 | -140,000 | -142,000 |
| Depreciation Amortization | 80,000 | 332,000 | 241,000 | 166,000 | 84,000 |
| Income taxes - deferred | -2,000 | -33,000 | -13,000 | 5,000 | -5,000 |
| Accounts receivable | 246,000 | 190,000 | 706,000 | 508,000 | 395,000 |
| Other Working Capital | 69,000 | 69,000 | -387,000 | 26,000 | 160,000 |
| Other Operating Activity | -335,000 | 174,000 | -348,000 | -382,000 | -253,000 |
| Operating Cash Flow | $231,000 | $246,000 | $-272,000 | $183,000 | $239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -311,000 | -253,000 | -181,000 | -91,000 |
| Net Acquisitions | N/A | 499,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -37,000 | -37,000 | -37,000 | -37,000 |
| Other Investing Activity | 0 | 15,000 | 10,000 | 10,000 | 0 |
| Investing Cash Flow | $-61,000 | $166,000 | $-280,000 | $-208,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,000 | 164,000 | N/A | -17,000 |
| Debt Issued | 3,000 | 600,000 | 600,000 | 818,000 | N/A |
| Debt Repayment | -18,000 | -108,000 | -6,000 | -4,000 | -2,000 |
| Dividend Paid | -52,000 | -71,000 | -67,000 | -59,000 | -54,000 |
| Other Financing Activity | -1,000 | -12,000 | -12,000 | -3,000 | -1,000 |
| Financing Cash Flow | $-68,000 | $393,000 | $679,000 | $752,000 | $-74,000 |
| Exchange Rate Effect | 25,000 | -34,000 | -19,000 | -11,000 | 4,000 |
| Beginning Cash Position | 1,692,000 | 924,000 | 924,000 | 924,000 | 924,000 |
| End Cash Position | 1,820,000 | 1,692,000 | 1,032,000 | 1,640,000 | 965,000 |
| Net Cash Flow | $128,000 | $768,000 | $108,000 | $716,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,000 | 246,000 | -272,000 | 183,000 | 239,000 |
| Capital Expenditure | -71,000 | -326,000 | -258,000 | -185,000 | -91,000 |
| Free Cash Flow | 160,000 | -80,000 | -530,000 | -2,000 | 148,000 |