Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687,500 | 651,000 | 522,400 | 570,600 | 396,200 |
| Depreciation Amortization | 330,400 | 299,400 | 288,600 | 303,300 | 271,200 |
| Income taxes - deferred | 42,300 | -22,900 | -10,700 | -1,100 | -52,200 |
| Accounts receivable | -248,700 | -91,700 | 43,800 | -150,600 | -239,000 |
| Other Working Capital | -334,200 | -272,500 | -25,600 | -200,100 | -106,800 |
| Other Operating Activity | 324,500 | 155,500 | 60,200 | 186,100 | 269,500 |
| Operating Cash Flow | $801,800 | $718,800 | $878,700 | $708,200 | $538,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563,000 | -417,800 | -407,400 | -393,700 | -276,600 |
| Net Acquisitions | -110,500 | N/A | 56,800 | -203,700 | -164,700 |
| Other Investing Activity | 8,400 | 33,000 | 5,400 | 32,900 | 11,800 |
| Investing Cash Flow | $-665,100 | $-384,800 | $-345,200 | $-564,500 | $-429,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 493,200 | -44,400 | 12,800 | 67,600 | -29,800 |
| Debt Issued | 130,500 | 289,500 | 313,900 | 364,600 | 372,200 |
| Debt Repayment | -431,600 | -77,000 | -246,400 | -309,100 | -116,100 |
| Common Stock Issued | N/A | N/A | 52,000 | 53,000 | 67,100 |
| Common Stock Repurchased | -139,900 | -225,500 | -295,900 | -357,600 | -325,700 |
| Dividend Paid | -137,200 | -70,100 | -21,900 | -13,900 | -10,900 |
| Other Financing Activity | -116,700 | -7,900 | -3,100 | -24,300 | 30,000 |
| Financing Cash Flow | $-201,700 | $-135,400 | $-188,600 | $-219,700 | $-13,200 |
| Exchange Rate Effect | -76,700 | 25,200 | 11,200 | -14,300 | -3,700 |
| Beginning Cash Position | 939,500 | 715,700 | 359,600 | 449,900 | 357,400 |
| End Cash Position | 797,800 | 939,500 | 715,700 | 359,600 | 449,900 |
| Net Cash Flow | $-141,700 | $223,800 | $356,100 | $-90,300 | $92,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,800 | 718,800 | 878,700 | 708,200 | 538,900 |
| Capital Expenditure | -563,000 | -417,800 | -407,400 | -393,700 | -276,600 |
| Free Cash Flow | 238,800 | 301,000 | 471,300 | 314,500 | 262,300 |