Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,535,000 | 1,440,000 | 1,301,000 | 1,160,000 | 1,223,000 |
| Depreciation Amortization | 355,000 | 549,000 | 510,000 | 503,000 | 485,000 |
| Income taxes - deferred | -6,000 | -5,000 | -42,000 | -63,000 | -36,000 |
| Accounts receivable | -183,000 | 67,000 | -213,000 | 198,000 | -149,000 |
| Accounts payable and accrued liabilities | 142,000 | -6,000 | 237,000 | -153,000 | 98,000 |
| Other Working Capital | -173,000 | 78,000 | -74,000 | -200,000 | -137,000 |
| Other Operating Activity | 33,000 | 12,000 | 31,000 | 33,000 | -107,000 |
| Operating Cash Flow | $1,703,000 | $2,135,000 | $1,750,000 | $1,478,000 | $1,377,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,000 | 5,000 | 1,000 | 588,000 |
| PPE Investments | -496,000 | -764,000 | -572,000 | -685,000 | -558,000 |
| Net Acquisitions | -930,000 | -345,000 | -10,000 | -980,000 | -17,000 |
| Purchase Sale Intangibles | -3,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -273,000 | -79,000 | -78,000 | 33,000 | -23,000 |
| Investing Cash Flow | $-1,699,000 | $-1,186,000 | $-655,000 | $-1,631,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 560,000 | 358,000 | 2,385,000 |
| Debt Issued | 2,043,000 | 691,000 | 788,000 | 0 | 976,000 |
| Debt Repayment | -546,000 | -690,000 | -1,353,000 | -5,000 | -1,547,000 |
| Common Stock Repurchased | -1,159,000 | -1,024,000 | -457,000 | -403,000 | N/A |
| Dividend Paid | -349,000 | -374,000 | -266,000 | -47,000 | -136,000 |
| Other Financing Activity | -273,000 | -1,000 | -94,000 | -8,000 | -4,872,000 |
| Financing Cash Flow | $-284,000 | $-1,398,000 | $-822,000 | $-105,000 | $-3,194,000 |
| Exchange Rate Effect | -45,000 | -36,000 | 11,000 | 0 | -29,000 |
| Beginning Cash Position | 904,000 | 1,389,000 | 1,105,000 | 1,363,000 | 3,219,000 |
| End Cash Position | 579,000 | 904,000 | 1,389,000 | 1,105,000 | 1,363,000 |
| Net Cash Flow | $-325,000 | $-485,000 | $284,000 | $-258,000 | $-1,856,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,703,000 | 2,135,000 | 1,750,000 | 1,478,000 | 1,377,000 |
| Capital Expenditure | -503,000 | -779,000 | -605,000 | -705,000 | -630,000 |
| Free Cash Flow | 1,200,000 | 1,356,000 | 1,145,000 | 773,000 | 747,000 |