Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,000 | 164,000 | -1,462,000 | -595,000 | -602,000 |
| Depreciation Amortization | 173,000 | 88,000 | 344,000 | 253,000 | 172,000 |
| Income taxes - deferred | -4,000 | 9,000 | -572,000 | 801,000 | 804,000 |
| Accounts receivable | -154,000 | 181,000 | 83,000 | 27,000 | -13,000 |
| Other Working Capital | -277,000 | -200,000 | 619,000 | 90,000 | 73,000 |
| Other Operating Activity | 27,000 | -255,000 | -46,000 | -132,000 | -140,000 |
| Operating Cash Flow | $143,000 | $-13,000 | $-1,034,000 | $444,000 | $294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,000 | -194,000 | -421,000 | -298,000 | -175,000 |
| Net Acquisitions | N/A | N/A | 18,000 | 18,000 | 18,000 |
| Purchase Of Investment | -6,000 | -6,000 | -24,000 | N/A | N/A |
| Other Investing Activity | -2,000 | -3,000 | 2,000 | 2,000 | 5,000 |
| Investing Cash Flow | $-293,000 | $-203,000 | $-425,000 | $-278,000 | $-152,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | 9,000 | 25,000 | 6,000 | 117,000 |
| Debt Issued | N/A | N/A | 1,501,000 | N/A | N/A |
| Debt Repayment | -100,000 | N/A | -39,000 | -7,000 | -4,000 |
| Dividend Paid | -17,000 | -12,000 | -88,000 | -34,000 | -22,000 |
| Other Financing Activity | 924,000 | 836,000 | 117,000 | -56,000 | -212,000 |
| Financing Cash Flow | $782,000 | $833,000 | $1,516,000 | $-91,000 | $-121,000 |
| Exchange Rate Effect | -8,000 | -13,000 | 4,000 | 1,000 | 1,000 |
| Beginning Cash Position | 105,000 | 105,000 | 44,000 | 44,000 | 44,000 |
| End Cash Position | 729,000 | 709,000 | 105,000 | 120,000 | 66,000 |
| Net Cash Flow | $624,000 | $604,000 | $61,000 | $76,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | -13,000 | -1,034,000 | 444,000 | 294,000 |
| Capital Expenditure | -302,000 | -207,000 | -437,000 | -312,000 | -186,000 |
| Free Cash Flow | -159,000 | -220,000 | -1,471,000 | 132,000 | 108,000 |