Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072,000 | 747,000 | 341,000 | 1,301,000 | 980,000 |
| Depreciation Amortization | 413,000 | 274,000 | 136,000 | 510,000 | 409,000 |
| Income taxes - deferred | -3,000 | 3,000 | 10,000 | -42,000 | 23,000 |
| Accounts receivable | -139,000 | -349,000 | -358,000 | -213,000 | -431,000 |
| Accounts payable and accrued liabilities | 16,000 | 171,000 | 175,000 | 237,000 | 306,000 |
| Other Working Capital | -301,000 | -320,000 | -369,000 | -74,000 | -396,000 |
| Other Operating Activity | 204,000 | 237,000 | 201,000 | 31,000 | 179,000 |
| Operating Cash Flow | $1,262,000 | $763,000 | $136,000 | $1,750,000 | $1,070,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -2,000 | -3,000 | 5,000 | 3,000 |
| PPE Investments | -594,000 | -412,000 | -271,000 | -572,000 | -488,000 |
| Net Acquisitions | N/A | N/A | N/A | -10,000 | -10,000 |
| Other Investing Activity | -64,000 | -52,000 | -26,000 | -78,000 | 0 |
| Investing Cash Flow | $-657,000 | $-466,000 | $-300,000 | $-655,000 | $-495,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 560,000 | 560,000 |
| Debt Issued | 691,000 | 691,000 | 691,000 | 788,000 | 788,000 |
| Debt Repayment | -690,000 | -690,000 | -690,000 | -1,353,000 | -1,349,000 |
| Common Stock Repurchased | -662,000 | -358,000 | -153,000 | -457,000 | -353,000 |
| Dividend Paid | -289,000 | -160,000 | -84,000 | -266,000 | -185,000 |
| Other Financing Activity | 1,000 | -2,000 | -5,000 | -94,000 | -93,000 |
| Financing Cash Flow | $-949,000 | $-519,000 | $-241,000 | $-822,000 | $-632,000 |
| Exchange Rate Effect | -19,000 | -1,000 | -6,000 | 11,000 | 5,000 |
| Beginning Cash Position | 1,389,000 | 1,389,000 | 1,389,000 | 1,105,000 | 1,105,000 |
| End Cash Position | 1,026,000 | 1,166,000 | 978,000 | 1,389,000 | 1,053,000 |
| Net Cash Flow | $-363,000 | $-223,000 | $-411,000 | $284,000 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,262,000 | 763,000 | 136,000 | 1,750,000 | 1,070,000 |
| Capital Expenditure | -601,000 | -417,000 | -272,000 | -605,000 | -512,000 |
| Free Cash Flow | 661,000 | 346,000 | -136,000 | 1,145,000 | 558,000 |