Adient Plc
(ADNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | 154,000 | 541,000 | 374,000 |
| Depreciation Amortization | 86,000 | 347,000 | 437,000 |
| Income taxes - deferred | -27,000 | N/A | N/A |
| Accounts receivable | 222,000 | N/A | N/A |
| Other Working Capital | -35,000 | -232,000 | -52,000 |
| Other Operating Activity | -310,000 | -259,000 | 38,000 |
| Operating Cash Flow | $90,000 | $397,000 | $797,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -101,000 | -454,000 | -568,000 |
| Net Acquisitions | 18,000 | -18,000 | -50,000 |
| Other Investing Activity | 4,000 | -17,000 | 32,000 |
| Investing Cash Flow | $-79,000 | $-489,000 | $-586,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 25,000 | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A |
| Dividend Paid | -7,000 | 0 | 0 |
| Other Financing Activity | -11,000 | 93,000 | -225,000 |
| Financing Cash Flow | $4,000 | $93,000 | $-225,000 |
| Exchange Rate Effect | -1,000 | -2,000 | -11,000 |
| Beginning Cash Position | 44,000 | 45,000 | 70,000 |
| End Cash Position | 58,000 | 44,000 | 45,000 |
| Net Cash Flow | $14,000 | $-1,000 | $-25,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 90,000 | 397,000 | 797,000 |
| Capital Expenditure | -108,000 | N/A | N/A |
| Free Cash Flow | -18,000 | 397,000 | 797,000 |