Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,535,000 | 1,314,000 | 896,000 | 229,000 | 1,440,000 |
| Depreciation Amortization | 355,000 | 402,000 | 268,000 | 130,000 | 549,000 |
| Income taxes - deferred | -6,000 | -10,000 | 0 | -1,000 | -5,000 |
| Accounts receivable | -183,000 | -217,000 | -303,000 | -277,000 | 67,000 |
| Accounts payable and accrued liabilities | 142,000 | 125,000 | 182,000 | 105,000 | -6,000 |
| Other Working Capital | -173,000 | -460,000 | -385,000 | -350,000 | 78,000 |
| Other Operating Activity | 33,000 | -146,000 | 11,000 | 299,000 | 12,000 |
| Operating Cash Flow | $1,703,000 | $1,008,000 | $669,000 | $135,000 | $2,135,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | N/A | N/A | 2,000 |
| PPE Investments | -496,000 | -532,000 | -357,000 | -213,000 | -764,000 |
| Net Acquisitions | -930,000 | -111,000 | 653,000 | N/A | -345,000 |
| Purchase Sale Intangibles | -3,000 | -23,000 | -23,000 | N/A | -5,000 |
| Other Investing Activity | -273,000 | -91,000 | -88,000 | -37,000 | -79,000 |
| Investing Cash Flow | $-1,699,000 | $-735,000 | $208,000 | $-250,000 | $-1,186,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,043,000 | 753,000 | 753,000 | 753,000 | 691,000 |
| Debt Repayment | -546,000 | -546,000 | -546,000 | -546,000 | -690,000 |
| Common Stock Repurchased | -1,159,000 | -946,000 | -542,000 | -240,000 | -1,024,000 |
| Dividend Paid | -349,000 | -279,000 | -158,000 | -86,000 | -374,000 |
| Other Financing Activity | -273,000 | 341,000 | -51,000 | -48,000 | -1,000 |
| Financing Cash Flow | $-284,000 | $-677,000 | $-544,000 | $-167,000 | $-1,398,000 |
| Exchange Rate Effect | -45,000 | -41,000 | -2,000 | -21,000 | -36,000 |
| Beginning Cash Position | 904,000 | 904,000 | 904,000 | 904,000 | 1,389,000 |
| End Cash Position | 579,000 | 459,000 | 1,235,000 | 601,000 | 904,000 |
| Net Cash Flow | $-325,000 | $-445,000 | $331,000 | $-303,000 | $-485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,703,000 | 1,008,000 | 669,000 | 135,000 | 2,135,000 |
| Capital Expenditure | -503,000 | -539,000 | -360,000 | -213,000 | -779,000 |
| Free Cash Flow | 1,200,000 | 469,000 | 309,000 | -78,000 | 1,356,000 |