Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,000 | -339,000 | -196,000 | 962,000 | 601,000 |
| Depreciation Amortization | 336,000 | 221,000 | 108,000 | 358,000 | 261,000 |
| Income taxes - deferred | 242,000 | 232,000 | 260,000 | -52,000 | -9,000 |
| Accounts receivable | -57,000 | -303,000 | 170,000 | 30,000 | 81,000 |
| Other Working Capital | -477,000 | -502,000 | -241,000 | -240,000 | -352,000 |
| Other Operating Activity | 462,000 | 541,000 | -228,000 | -312,000 | -282,000 |
| Operating Cash Flow | $240,000 | $-150,000 | $-127,000 | $746,000 | $300,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -399,000 | -264,000 | -141,000 | -533,000 | -390,000 |
| Net Acquisitions | N/A | N/A | N/A | -247,000 | N/A |
| Purchase Of Investment | -4,000 | -5,000 | -5,000 | -11,000 | -6,000 |
| Other Investing Activity | 0 | 0 | 0 | -4,000 | -2,000 |
| Investing Cash Flow | $-414,000 | $-269,000 | $-146,000 | $-795,000 | $-398,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | N/A | 1,000 | -7,000 | -38,000 |
| Debt Issued | N/A | 135,000 | N/A | 183,000 | 183,000 |
| Debt Repayment | -2,000 | N/A | N/A | -302,000 | -301,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -40,000 | -40,000 |
| Dividend Paid | -134,000 | -85,000 | -46,000 | -131,000 | -73,000 |
| Other Financing Activity | -3,000 | -5,000 | -4,000 | 924,000 | 923,000 |
| Financing Cash Flow | $-162,000 | $45,000 | $-49,000 | $627,000 | $654,000 |
| Exchange Rate Effect | 5,000 | 18,000 | 3,000 | 26,000 | 8,000 |
| Beginning Cash Position | 709,000 | 709,000 | 709,000 | 105,000 | 105,000 |
| End Cash Position | 378,000 | 353,000 | 390,000 | 709,000 | 669,000 |
| Net Cash Flow | $-331,000 | $-356,000 | $-319,000 | $604,000 | $564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,000 | -150,000 | -127,000 | 746,000 | 300,000 |
| Capital Expenditure | -404,000 | -266,000 | -143,000 | -577,000 | -417,000 |
| Free Cash Flow | -164,000 | -416,000 | -270,000 | 169,000 | -117,000 |