Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 1,326,000 | 1,020,000 | 714,000 | 443,000 |
| Depreciation Amortization | 128,000 | 498,000 | 533,000 | 357,000 | 165,000 |
| Income taxes - deferred | 5,000 | -121,000 | 21,000 | 9,000 | 3,000 |
| Accounts receivable | -96,000 | -207,000 | -230,000 | -141,000 | -178,000 |
| Accounts payable and accrued liabilities | 55,000 | 35,000 | 74,000 | 75,000 | 80,000 |
| Other Working Capital | -131,000 | 274,000 | -367,000 | -232,000 | -248,000 |
| Other Operating Activity | -23,000 | 136,000 | 207,000 | 61,000 | 3,000 |
| Operating Cash Flow | $290,000 | $1,941,000 | $1,258,000 | $843,000 | $268,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | N/A | N/A |
| PPE Investments | -164,000 | -638,000 | -600,000 | -404,000 | -239,000 |
| Net Acquisitions | -40,000 | 230,000 | 37,000 | 37,000 | 37,000 |
| Purchase Sale Intangibles | -15,000 | -3,000 | -3,000 | -3,000 | -3,000 |
| Other Investing Activity | -66,000 | -170,000 | -23,000 | -23,000 | -22,000 |
| Investing Cash Flow | $-270,000 | $-578,000 | $-587,000 | $-390,000 | $-224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 852,000 | 852,000 | N/A | N/A |
| Debt Repayment | N/A | -862,000 | -862,000 | N/A | N/A |
| Common Stock Repurchased | -194,000 | -634,000 | -530,000 | -435,000 | -358,000 |
| Dividend Paid | -88,000 | -359,000 | -262,000 | -171,000 | -92,000 |
| Other Financing Activity | -50,000 | -78,000 | -58,000 | 11,000 | 284,000 |
| Financing Cash Flow | $-332,000 | $-1,081,000 | $-860,000 | $-595,000 | $-166,000 |
| Exchange Rate Effect | 21,000 | -23,000 | 5,000 | 0 | 6,000 |
| Beginning Cash Position | 839,000 | 580,000 | 579,000 | 579,000 | 579,000 |
| End Cash Position | 548,000 | 839,000 | 395,000 | 437,000 | 463,000 |
| Net Cash Flow | $-291,000 | $259,000 | $-184,000 | $-142,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,000 | 1,941,000 | 1,258,000 | 843,000 | 268,000 |
| Capital Expenditure | -164,000 | -657,000 | -614,000 | -412,000 | -240,000 |
| Free Cash Flow | 126,000 | 1,284,000 | 644,000 | 431,000 | 28,000 |