Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,000 | 316,000 | 1,428,000 | 1,151,000 | 738,000 |
| Depreciation Amortization | 315,000 | 157,000 | 553,000 | 397,000 | 259,000 |
| Income taxes - deferred | -11,000 | -7,000 | -26,000 | 2,000 | 3,000 |
| Accounts receivable | -91,000 | -206,000 | -287,000 | -122,000 | -65,000 |
| Accounts payable and accrued liabilities | 145,000 | 140,000 | 268,000 | 83,000 | 79,000 |
| Other Working Capital | -152,000 | -272,000 | -538,000 | -594,000 | -163,000 |
| Other Operating Activity | -125,000 | 27,000 | 70,000 | 123,000 | 38,000 |
| Operating Cash Flow | $700,000 | $155,000 | $1,468,000 | $1,040,000 | $889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,000 | -240,000 | -691,000 | -474,000 | -309,000 |
| Net Acquisitions | -512,000 | -5,000 | -324,000 | -40,000 | -40,000 |
| Purchase Sale Intangibles | N/A | N/A | -50,000 | -50,000 | -25,000 |
| Other Investing Activity | -6,000 | 0 | -237,000 | -168,000 | -114,000 |
| Investing Cash Flow | $-961,000 | $-245,000 | $-1,252,000 | $-682,000 | $-463,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 796,000 | 796,000 | N/A |
| Debt Repayment | -5,000 | N/A | -2,000 | N/A | N/A |
| Common Stock Repurchased | -149,000 | -149,000 | -383,000 | -383,000 | -289,000 |
| Dividend Paid | -117,000 | -59,000 | -348,000 | -243,000 | -166,000 |
| Other Financing Activity | -50,000 | 3,000 | 393,000 | -65,000 | -58,000 |
| Financing Cash Flow | $-321,000 | $-205,000 | $456,000 | $105,000 | $-513,000 |
| Exchange Rate Effect | -44,000 | 44,000 | 86,000 | 52,000 | 41,000 |
| Beginning Cash Position | 1,597,000 | 1,597,000 | 839,000 | 839,000 | 839,000 |
| End Cash Position | 971,000 | 1,346,000 | 1,597,000 | 1,354,000 | 793,000 |
| Net Cash Flow | $-626,000 | $-251,000 | $758,000 | $515,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,000 | 155,000 | 1,468,000 | 1,040,000 | 889,000 |
| Capital Expenditure | -449,000 | -243,000 | -698,000 | -480,000 | -311,000 |
| Free Cash Flow | 251,000 | -88,000 | 770,000 | 560,000 | 578,000 |