Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,000 | 164,000 | 590,000 | 324,000 | 18,000 |
| Depreciation Amortization | 445,000 | 218,000 | 771,000 | 581,000 | 388,000 |
| Income taxes - deferred | -17,000 | -7,000 | -144,000 | -6,000 | -5,000 |
| Accounts receivable | -295,000 | -131,000 | -497,000 | -582,000 | -244,000 |
| Accounts payable and accrued liabilities | -43,000 | -73,000 | 137,000 | -107,000 | -150,000 |
| Other Working Capital | -532,000 | -465,000 | -403,000 | -905,000 | -760,000 |
| Other Operating Activity | 558,000 | 285,000 | 809,000 | 1,025,000 | 646,000 |
| Operating Cash Flow | $526,000 | $-9,000 | $1,263,000 | $330,000 | $-107,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488,000 | -269,000 | -840,000 | -663,000 | -451,000 |
| Net Acquisitions | -100,000 | -38,000 | -4,310,000 | -220,000 | -220,000 |
| Sale Of Investment | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -42,000 | -42,000 | -41,000 |
| Other Investing Activity | -2,000 | -2,000 | -35,000 | -33,000 | -37,000 |
| Investing Cash Flow | $-590,000 | $-309,000 | $-5,182,000 | $-913,000 | $-705,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,472,000 | 2,472,000 | 2,472,000 |
| Debt Repayment | -2,000 | -2,000 | -4,000 | -2,000 | N/A |
| Common Stock Repurchased | -98,000 | -68,000 | N/A | N/A | 0 |
| Dividend Paid | -32,000 | -16,000 | -72,000 | -55,000 | -40,000 |
| Other Financing Activity | -49,000 | -36,000 | -37,000 | -39,000 | -38,000 |
| Financing Cash Flow | $-181,000 | $-122,000 | $2,359,000 | $2,376,000 | $2,394,000 |
| Exchange Rate Effect | -8,000 | 2,000 | -24,000 | -54,000 | -25,000 |
| Beginning Cash Position | 1,555,000 | 1,555,000 | 3,139,000 | 3,139,000 | 3,139,000 |
| End Cash Position | 1,302,000 | 1,117,000 | 1,555,000 | 4,878,000 | 4,696,000 |
| Net Cash Flow | $-253,000 | $-438,000 | $-1,584,000 | $1,739,000 | $1,557,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,000 | -9,000 | 1,263,000 | 330,000 | -107,000 |
| Capital Expenditure | -491,000 | -269,000 | -844,000 | -666,000 | -454,000 |
| Free Cash Flow | 35,000 | -278,000 | 419,000 | -336,000 | -561,000 |