Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,000 | 298,000 | 1,160,000 | 1,005,000 | 713,000 |
| Depreciation Amortization | 269,000 | 134,000 | 503,000 | 353,000 | 235,000 |
| Income taxes - deferred | 3,000 | -2,000 | -63,000 | 18,000 | 7,000 |
| Accounts receivable | -443,000 | -370,000 | 198,000 | -87,000 | -186,000 |
| Accounts payable and accrued liabilities | 296,000 | 194,000 | -153,000 | -22,000 | 79,000 |
| Other Working Capital | -335,000 | -329,000 | -200,000 | -195,000 | -200,000 |
| Other Operating Activity | 195,000 | 224,000 | 33,000 | 96,000 | 106,000 |
| Operating Cash Flow | $672,000 | $149,000 | $1,478,000 | $1,168,000 | $754,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 4,000 | 1,000 | -2,000 | -3,000 |
| PPE Investments | -332,000 | -211,000 | -685,000 | -545,000 | -384,000 |
| Net Acquisitions | 2,000 | 2,000 | -980,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 33,000 | 21,000 | 21,000 |
| Investing Cash Flow | $-327,000 | $-205,000 | $-1,631,000 | $-526,000 | $-366,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 560,000 | 533,000 | 358,000 | -5,000 | 0 |
| Debt Issued | 788,000 | 790,000 | N/A | 0 | 0 |
| Debt Repayment | -1,346,000 | -1,342,000 | -5,000 | N/A | 0 |
| Common Stock Repurchased | -240,000 | -122,000 | -403,000 | -300,000 | -150,000 |
| Dividend Paid | -114,000 | -61,000 | -47,000 | -39,000 | -5,000 |
| Other Financing Activity | -88,000 | -14,000 | -8,000 | -16,000 | -38,000 |
| Financing Cash Flow | $-440,000 | $-216,000 | $-105,000 | $-360,000 | $-193,000 |
| Exchange Rate Effect | -9,000 | -3,000 | N/A | -11,000 | -35,000 |
| Beginning Cash Position | 1,105,000 | 1,105,000 | 1,363,000 | 1,363,000 | 1,363,000 |
| End Cash Position | 1,001,000 | 830,000 | 1,105,000 | 1,634,000 | 1,523,000 |
| Net Cash Flow | $-104,000 | $-275,000 | $-258,000 | $271,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,000 | 149,000 | 1,478,000 | 1,168,000 | 754,000 |
| Capital Expenditure | -336,000 | -213,000 | -705,000 | -563,000 | -400,000 |
| Free Cash Flow | 336,000 | -64,000 | 773,000 | 605,000 | 354,000 |