Adient Plc (ADNT)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,601,000 | -266,000 | -339,000 | -196,000 | 962,000 |
| Depreciation Amortization | 447,000 | 336,000 | 221,000 | 108,000 | 358,000 |
| Income taxes - deferred | 344,000 | 242,000 | 232,000 | 260,000 | -52,000 |
| Accounts receivable | 73,000 | -57,000 | -303,000 | 170,000 | 30,000 |
| Other Working Capital | 19,000 | -477,000 | -502,000 | -241,000 | -240,000 |
| Other Operating Activity | 1,397,000 | 462,000 | 541,000 | -228,000 | -312,000 |
| Operating Cash Flow | $679,000 | $240,000 | $-150,000 | $-127,000 | $746,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11,000 | N/A | N/A | N/A |
| PPE Investments | -483,000 | -399,000 | -264,000 | -141,000 | -533,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -247,000 |
| Purchase Of Investment | -4,000 | -4,000 | -5,000 | -5,000 | -11,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,000 |
| Investing Cash Flow | $-487,000 | $-414,000 | $-269,000 | $-146,000 | $-795,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | -23,000 | N/A | 1,000 | -7,000 |
| Debt Issued | N/A | N/A | 135,000 | N/A | 183,000 |
| Debt Repayment | -2,000 | -2,000 | N/A | N/A | -302,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40,000 |
| Dividend Paid | -177,000 | -134,000 | -85,000 | -46,000 | -131,000 |
| Other Financing Activity | -3,000 | -3,000 | -5,000 | -4,000 | 924,000 |
| Financing Cash Flow | $-213,000 | $-162,000 | $45,000 | $-49,000 | $627,000 |
| Exchange Rate Effect | -1,000 | 5,000 | 18,000 | 3,000 | 26,000 |
| Beginning Cash Position | 709,000 | 709,000 | 709,000 | 709,000 | 105,000 |
| End Cash Position | 687,000 | 378,000 | 353,000 | 390,000 | 709,000 |
| Net Cash Flow | $-22,000 | $-331,000 | $-356,000 | $-319,000 | $604,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,000 | 240,000 | -150,000 | -127,000 | 746,000 |
| Capital Expenditure | -536,000 | -404,000 | -266,000 | -143,000 | -577,000 |
| Free Cash Flow | 143,000 | -164,000 | -416,000 | -270,000 | 169,000 |