Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,822,000 | 1,507,000 | 1,202,000 | 1,567,000 | 1,009,000 |
| Depreciation Amortization | 773,000 | 563,000 | 368,000 | 181,000 | 723,000 |
| Income taxes - deferred | -52,000 | 10,000 | -22,000 | -18,000 | -33,000 |
| Accounts receivable | -243,000 | -51,000 | 734,000 | 260,000 | -74,000 |
| Accounts payable and accrued liabilities | 186,000 | -144,000 | -902,000 | -170,000 | 133,000 |
| Other Working Capital | 155,000 | -59,000 | -111,000 | -118,000 | -175,000 |
| Other Operating Activity | -1,228,000 | -1,212,000 | -1,214,000 | -1,541,000 | 41,000 |
| Operating Cash Flow | $1,413,000 | $614,000 | $55,000 | $161,000 | $1,624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574,000 | -483,000 | -368,000 | -203,000 | -767,000 |
| Net Acquisitions | -49,000 | -49,000 | -27,000 | -5,000 | -334,000 |
| Purchase Sale Intangibles | -2,000 | -1,000 | N/A | N/A | -10,000 |
| Other Investing Activity | -3,000 | 0 | 1,000 | 1,000 | -10,000 |
| Investing Cash Flow | $-626,000 | $-532,000 | $-394,000 | $-207,000 | $-1,111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 641,000 |
| Debt Repayment | -57,000 | -30,000 | -20,000 | 1,900,000 | -679,000 |
| Common Stock Issued | 1,115,000 | 1,115,000 | 1,115,000 | N/A | N/A |
| Common Stock Repurchased | -57,000 | -57,000 | -57,000 | -57,000 | -420,000 |
| Dividend Paid | -98,000 | -78,000 | -62,000 | -62,000 | -237,000 |
| Other Financing Activity | 710,000 | 694,000 | 864,000 | -61,000 | 46,000 |
| Financing Cash Flow | $1,613,000 | $1,644,000 | $1,840,000 | $1,720,000 | $-649,000 |
| Exchange Rate Effect | 24,000 | -1,000 | -13,000 | -16,000 | -3,000 |
| Beginning Cash Position | 429,000 | 429,000 | 429,000 | 429,000 | 568,000 |
| End Cash Position | 2,853,000 | 2,154,000 | 1,917,000 | 2,087,000 | 429,000 |
| Net Cash Flow | $2,424,000 | $1,725,000 | $1,488,000 | $1,658,000 | $-139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,000 | 614,000 | 55,000 | 161,000 | 1,624,000 |
| Capital Expenditure | -584,000 | -489,000 | -372,000 | -205,000 | -781,000 |
| Free Cash Flow | 829,000 | 125,000 | -317,000 | -44,000 | 843,000 |