Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 797,000 | 985,000 | 483,000 | 636,700 | 613,900 |
| Depreciation Amortization | 439,000 | 431,000 | 408,000 | 391,400 | 320,200 |
| Income taxes - deferred | 186,000 | -57,000 | 42,000 | 6,800 | -5,600 |
| Accounts receivable | 19,000 | -43,000 | -168,000 | -137,500 | -81,800 |
| Other Working Capital | -149,000 | -277,000 | -145,000 | -116,300 | -181,500 |
| Other Operating Activity | -284,000 | 87,000 | 560,000 | 254,600 | 202,700 |
| Operating Cash Flow | $1,008,000 | $1,126,000 | $1,180,000 | $1,035,700 | $867,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,000 | -546,000 | -560,000 | -500,600 | -577,300 |
| Net Acquisitions | 14,000 | N/A | -186,000 | 85,800 | -1,199,600 |
| Purchase Of Investment | -53,000 | -6,000 | -3,000 | 0 | 0 |
| Other Investing Activity | 22,000 | 38,000 | -3,000 | 10,600 | 17,800 |
| Investing Cash Flow | $-489,000 | $-514,000 | $-752,000 | $-404,200 | $-1,759,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -34,000 | -88,000 | -129,100 | -316,700 |
| Debt Issued | 63,000 | 59,000 | 3,000 | 4,600 | 1,569,200 |
| Debt Repayment | -204,000 | -66,000 | -20,000 | -193,600 | -29,800 |
| Common Stock Repurchased | -100,000 | -150,000 | -100,000 | -288,000 | -349,800 |
| Dividend Paid | -168,000 | -177,000 | -154,000 | -113,400 | -116,700 |
| Other Financing Activity | -11,000 | -15,000 | -4,000 | -14,300 | -19,600 |
| Financing Cash Flow | $-420,000 | $-383,000 | $-363,000 | $-733,800 | $736,600 |
| Exchange Rate Effect | -6,000 | -35,000 | 36,000 | -31,700 | -65,500 |
| Beginning Cash Position | 739,000 | 545,000 | 444,000 | 577,700 | 797,800 |
| End Cash Position | 832,000 | 739,000 | 545,000 | 443,700 | 577,700 |
| Net Cash Flow | $93,000 | $194,000 | $101,000 | $-134,000 | $-220,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,000 | 1,126,000 | 1,180,000 | 1,035,700 | 867,900 |
| Capital Expenditure | -481,000 | -546,000 | -560,000 | -500,600 | -577,300 |
| Free Cash Flow | 527,000 | 580,000 | 620,000 | 535,100 | 290,600 |