Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 609,000 | 570,000 | 466,000 | 300,000 |
| Depreciation Amortization | 193,000 | 781,000 | 590,000 | 396,000 | 196,000 |
| Income taxes - deferred | -1,000 | -60,000 | -5,000 | 4,000 | 3,000 |
| Accounts receivable | -270,000 | 37,000 | 99,000 | 160,000 | 14,000 |
| Accounts payable and accrued liabilities | 1,000 | 265,000 | -37,000 | 23,000 | 101,000 |
| Other Working Capital | -563,000 | -483,000 | -856,000 | -458,000 | -297,000 |
| Other Operating Activity | 348,000 | 73,000 | 192,000 | -42,000 | -65,000 |
| Operating Cash Flow | $-202,000 | $1,222,000 | $553,000 | $549,000 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,000 | -602,000 | -426,000 | -259,000 | -133,000 |
| Net Acquisitions | -220,000 | -130,000 | -45,000 | -45,000 | N/A |
| Sale Of Investment | 2,000 | 22,000 | 14,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -2,000 | -19,000 | -13,000 | -10,000 | -1,000 |
| Investing Cash Flow | $-465,000 | $-729,000 | $-470,000 | $-314,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,472,000 | 1,450,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,481,000 | -8,000 | -8,000 | -8,000 |
| Dividend Paid | -24,000 | -63,000 | -47,000 | -32,000 | -16,000 |
| Other Financing Activity | -37,000 | -97,000 | -73,000 | -63,000 | -53,000 |
| Financing Cash Flow | $2,411,000 | $-191,000 | $-128,000 | $-103,000 | $-77,000 |
| Exchange Rate Effect | -6,000 | -16,000 | -15,000 | -7,000 | -12,000 |
| Beginning Cash Position | 3,139,000 | 2,853,000 | 2,853,000 | 2,853,000 | 2,853,000 |
| End Cash Position | 4,877,000 | 3,139,000 | 2,793,000 | 2,978,000 | 2,882,000 |
| Net Cash Flow | $1,738,000 | $286,000 | $-60,000 | $125,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202,000 | 1,222,000 | 553,000 | 549,000 | 252,000 |
| Capital Expenditure | -247,000 | -611,000 | -430,000 | -261,000 | -134,000 |
| Free Cash Flow | -449,000 | 611,000 | 123,000 | 288,000 | 118,000 |