Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,009,000 | 1,107,000 | 1,428,000 | 1,326,000 | 1,535,000 |
| Depreciation Amortization | 723,000 | 683,000 | 553,000 | 498,000 | 355,000 |
| Income taxes - deferred | -33,000 | -14,000 | -26,000 | -121,000 | -6,000 |
| Accounts receivable | -74,000 | 55,000 | -287,000 | -207,000 | -183,000 |
| Accounts payable and accrued liabilities | 133,000 | 62,000 | 268,000 | 35,000 | 142,000 |
| Other Working Capital | -175,000 | -142,000 | -538,000 | 274,000 | -173,000 |
| Other Operating Activity | 41,000 | -123,000 | 70,000 | 136,000 | 33,000 |
| Operating Cash Flow | $1,624,000 | $1,628,000 | $1,468,000 | $1,941,000 | $1,703,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -767,000 | -833,000 | -691,000 | -638,000 | -496,000 |
| Net Acquisitions | -334,000 | -1,197,000 | -324,000 | 230,000 | -930,000 |
| Purchase Sale Intangibles | -10,000 | -16,000 | -50,000 | -3,000 | -3,000 |
| Other Investing Activity | -10,000 | -18,000 | -237,000 | -170,000 | -273,000 |
| Investing Cash Flow | $-1,111,000 | $-2,048,000 | $-1,252,000 | $-578,000 | $-1,699,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 641,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 796,000 | 852,000 | 2,043,000 |
| Debt Repayment | -679,000 | -13,000 | -2,000 | -862,000 | -546,000 |
| Common Stock Repurchased | -420,000 | -499,000 | -383,000 | -634,000 | -1,159,000 |
| Dividend Paid | -237,000 | -263,000 | -348,000 | -359,000 | -349,000 |
| Other Financing Activity | 46,000 | 220,000 | 393,000 | -78,000 | -273,000 |
| Financing Cash Flow | $-649,000 | $-555,000 | $456,000 | $-1,081,000 | $-284,000 |
| Exchange Rate Effect | -3,000 | -54,000 | 86,000 | -23,000 | -45,000 |
| Beginning Cash Position | 568,000 | 1,597,000 | 839,000 | 580,000 | 904,000 |
| End Cash Position | 429,000 | 568,000 | 1,597,000 | 839,000 | 579,000 |
| Net Cash Flow | $-139,000 | $-1,029,000 | $758,000 | $259,000 | $-325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,624,000 | 1,628,000 | 1,468,000 | 1,941,000 | 1,703,000 |
| Capital Expenditure | -781,000 | -846,000 | -698,000 | -657,000 | -503,000 |
| Free Cash Flow | 843,000 | 782,000 | 770,000 | 1,284,000 | 1,200,000 |