Aptiv Plc (APTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,000 | 516,000 | 245,000 | 1,107,000 | 850,000 |
| Depreciation Amortization | 543,000 | 364,000 | 175,000 | 683,000 | 479,000 |
| Income taxes - deferred | 14,000 | 1,000 | 4,000 | -14,000 | -73,000 |
| Accounts receivable | -173,000 | -190,000 | -249,000 | 55,000 | -128,000 |
| Accounts payable and accrued liabilities | -19,000 | 26,000 | 53,000 | 62,000 | 78,000 |
| Other Working Capital | -472,000 | -317,000 | -325,000 | -142,000 | -382,000 |
| Other Operating Activity | 260,000 | 196,000 | 181,000 | -123,000 | 47,000 |
| Operating Cash Flow | $921,000 | $596,000 | $84,000 | $1,628,000 | $871,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,000 | -442,000 | -232,000 | -833,000 | -651,000 |
| Net Acquisitions | -23,000 | -23,000 | 2,000 | -1,197,000 | -512,000 |
| Purchase Sale Intangibles | -4,000 | -3,000 | -3,000 | -16,000 | N/A |
| Other Investing Activity | -3,000 | -4,000 | -5,000 | -18,000 | -6,000 |
| Investing Cash Flow | $-632,000 | $-469,000 | $-235,000 | $-2,048,000 | $-1,169,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 641,000 | N/A | 234,000 | N/A | N/A |
| Debt Issued | N/A | 641,000 | 643,000 | N/A | N/A |
| Debt Repayment | -669,000 | -664,000 | -659,000 | -13,000 | -8,000 |
| Common Stock Repurchased | -390,000 | -346,000 | -226,000 | -499,000 | -214,000 |
| Dividend Paid | -170,000 | -114,000 | -57,000 | -263,000 | -201,000 |
| Other Financing Activity | 99,000 | 168,000 | -34,000 | 220,000 | -59,000 |
| Financing Cash Flow | $-489,000 | $-315,000 | $-99,000 | $-555,000 | $-482,000 |
| Exchange Rate Effect | -10,000 | 1,000 | 4,000 | -54,000 | -45,000 |
| Beginning Cash Position | 568,000 | 568,000 | 568,000 | 1,597,000 | 1,597,000 |
| End Cash Position | 358,000 | 381,000 | 322,000 | 568,000 | 772,000 |
| Net Cash Flow | $-210,000 | $-187,000 | $-246,000 | $-1,029,000 | $-825,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,000 | 596,000 | 84,000 | 1,628,000 | 871,000 |
| Capital Expenditure | -619,000 | -451,000 | -235,000 | -846,000 | -661,000 |
| Free Cash Flow | 302,000 | 145,000 | -151,000 | 782,000 | 210,000 |