Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,000 | 1,223,000 | 911,000 | 626,000 | 310,000 |
| Depreciation Amortization | 118,000 | 485,000 | 362,000 | 234,000 | 117,000 |
| Income taxes - deferred | 3,000 | -36,000 | 17,000 | -7,000 | 2,000 |
| Accounts receivable | -395,000 | -149,000 | -334,000 | -555,000 | -487,000 |
| Accounts payable and accrued liabilities | 201,000 | 98,000 | 185,000 | 371,000 | 271,000 |
| Other Working Capital | -203,000 | -137,000 | -312,000 | -315,000 | -246,000 |
| Other Operating Activity | 206,000 | -107,000 | 80,000 | 145,000 | 189,000 |
| Operating Cash Flow | $293,000 | $1,377,000 | $909,000 | $499,000 | $156,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 588,000 | 587,000 | 580,000 | 575,000 |
| PPE Investments | -257,000 | -558,000 | -390,000 | -243,000 | -134,000 |
| Net Acquisitions | N/A | -17,000 | -17,000 | -17,000 | N/A |
| Other Investing Activity | 21,000 | -23,000 | -5,000 | -9,000 | -8,000 |
| Investing Cash Flow | $-240,000 | $-10,000 | $175,000 | $311,000 | $433,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,385,000 | 2,385,000 | 977,000 | 2,396,000 |
| Debt Issued | 0 | 976,000 | 977,000 | 2,386,000 | N/A |
| Debt Repayment | 0 | -1,547,000 | -57,000 | -57,000 | -57,000 |
| Dividend Paid | -5,000 | -136,000 | -29,000 | -5,000 | N/A |
| Other Financing Activity | -18,000 | -4,872,000 | -6,184,000 | -6,058,000 | -4,543,000 |
| Financing Cash Flow | $-23,000 | $-3,194,000 | $-2,908,000 | $-2,757,000 | $-2,204,000 |
| Exchange Rate Effect | 19,000 | -29,000 | -9,000 | 50,000 | 29,000 |
| Beginning Cash Position | 1,363,000 | 3,219,000 | 3,219,000 | 3,219,000 | 3,219,000 |
| End Cash Position | 1,412,000 | 1,363,000 | 1,386,000 | 1,322,000 | 1,633,000 |
| Net Cash Flow | $49,000 | $-1,856,000 | $-1,833,000 | $-1,897,000 | $-1,586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 1,377,000 | 909,000 | 499,000 | 156,000 |
| Capital Expenditure | -260,000 | -630,000 | -454,000 | -292,000 | -181,000 |
| Free Cash Flow | 33,000 | 747,000 | 455,000 | 207,000 | -25,000 |