Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408,000 | -423,000 | -115,000 | 11,000 | -1,601,000 |
| Depreciation Amortization | 318,000 | 236,000 | 157,000 | 75,000 | 447,000 |
| Income taxes - deferred | 288,000 | 304,000 | 40,000 | -2,000 | 344,000 |
| Accounts receivable | 131,000 | 219,000 | 90,000 | 320,000 | 73,000 |
| Other Working Capital | 10,000 | 108,000 | 5,000 | -138,000 | 19,000 |
| Other Operating Activity | -31,000 | -138,000 | -137,000 | -394,000 | 1,397,000 |
| Operating Cash Flow | $308,000 | $306,000 | $40,000 | $-128,000 | $679,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -11,000 | N/A |
| PPE Investments | -400,000 | -285,000 | -194,000 | -107,000 | -483,000 |
| Purchase Of Investment | 3,000 | 3,000 | N/A | N/A | -4,000 |
| Other Investing Activity | 14,000 | 4,000 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-383,000 | $-278,000 | $-190,000 | $-118,000 | $-487,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 1,000 | N/A | N/A | -31,000 |
| Debt Issued | 1,600,000 | 1,600,000 | 3,000 | 2,000 | N/A |
| Debt Repayment | -1,204,000 | -1,202,000 | -1,000 | N/A | -2,000 |
| Dividend Paid | -88,000 | -79,000 | -69,000 | -62,000 | -177,000 |
| Other Financing Activity | -22,000 | -20,000 | 18,000 | 22,000 | -3,000 |
| Financing Cash Flow | $303,000 | $300,000 | $-49,000 | $-38,000 | $-213,000 |
| Exchange Rate Effect | 9,000 | 10,000 | 3,000 | 3,000 | -1,000 |
| Beginning Cash Position | 687,000 | 687,000 | 687,000 | 687,000 | 709,000 |
| End Cash Position | 924,000 | 1,025,000 | 491,000 | 406,000 | 687,000 |
| Net Cash Flow | $237,000 | $338,000 | $-196,000 | $-281,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,000 | 306,000 | 40,000 | -128,000 | 679,000 |
| Capital Expenditure | -468,000 | -350,000 | -252,000 | -144,000 | -536,000 |
| Free Cash Flow | -160,000 | -44,000 | -212,000 | -272,000 | 143,000 |