Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,535,000 | 1,167,000 | 224,000 | 2,966,000 | 2,047,000 |
| Depreciation Amortization | 728,000 | 482,000 | 232,000 | 921,000 | 673,000 |
| Income taxes - deferred | -1,000 | 31,000 | 32,000 | -2,164,000 | -1,408,000 |
| Accounts receivable | -107,000 | -46,000 | -106,000 | -112,000 | -213,000 |
| Accounts payable and accrued liabilities | -39,000 | -110,000 | -179,000 | 4,000 | -1,000 |
| Other Working Capital | -408,000 | -296,000 | -317,000 | -343,000 | -374,000 |
| Other Operating Activity | -322,000 | -341,000 | 358,000 | 624,000 | 548,000 |
| Operating Cash Flow | $1,386,000 | $887,000 | $244,000 | $1,896,000 | $1,272,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -748,000 | -748,000 | N/A | N/A | N/A |
| PPE Investments | -661,000 | -489,000 | -265,000 | -902,000 | -700,000 |
| Net Acquisitions | N/A | N/A | N/A | -100,000 | -100,000 |
| Sale Of Investment | 448,000 | 448,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -121,000 | -40,000 | -40,000 | -6,000 | -1,000 |
| Other Investing Activity | -123,000 | -40,000 | -40,000 | 0 | 5,000 |
| Investing Cash Flow | $-1,084,000 | $-829,000 | $-305,000 | $-1,002,000 | $-795,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,001,000 | 798,000 | N/A | N/A | N/A |
| Debt Repayment | -3,200,000 | N/A | N/A | -309,000 | -8,000 |
| Common Stock Repurchased | -4,104,000 | -1,030,000 | -600,000 | -398,000 | -98,000 |
| Dividend Paid | N/A | N/A | N/A | -34,000 | -32,000 |
| Other Financing Activity | 415,000 | -32,000 | -26,000 | -66,000 | -63,000 |
| Financing Cash Flow | $-888,000 | $-264,000 | $-626,000 | $-807,000 | $-201,000 |
| Exchange Rate Effect | N/A | -25,000 | -12,000 | -2,000 | -23,000 |
| Beginning Cash Position | 1,640,000 | 1,640,000 | 1,640,000 | 1,555,000 | 1,555,000 |
| End Cash Position | 1,054,000 | 1,409,000 | 941,000 | 1,640,000 | 1,808,000 |
| Net Cash Flow | $-586,000 | $-231,000 | $-699,000 | $85,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,386,000 | 887,000 | 244,000 | 1,896,000 | 1,272,000 |
| Capital Expenditure | -664,000 | -491,000 | -265,000 | -906,000 | -703,000 |
| Free Cash Flow | 722,000 | 396,000 | -21,000 | 990,000 | 569,000 |