Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,400 | -19,300 | 316,500 | 211,600 | 239,600 |
| Depreciation Amortization | 273,600 | 443,600 | 264,600 | 256,600 | 255,500 |
| Income taxes - deferred | -57,700 | -78,300 | -29,900 | -46,400 | -32,400 |
| Accounts receivable | -106,600 | 163,900 | -6,200 | -57,400 | -79,600 |
| Other Working Capital | 17,000 | -94,300 | 48,000 | -107,000 | -67,500 |
| Other Operating Activity | 188,300 | -14,800 | 10,500 | 184,700 | 80,900 |
| Operating Cash Flow | $351,000 | $400,800 | $603,500 | $442,100 | $396,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,600 | 47,400 | -12,700 | 5,900 |
| PPE Investments | -172,000 | -369,700 | -293,900 | -268,300 | -292,500 |
| Net Acquisitions | -5,900 | 5,500 | N/A | -63,700 | -423,000 |
| Other Investing Activity | 23,100 | 5,700 | 17,300 | 3,600 | 9,500 |
| Investing Cash Flow | $-154,800 | $-343,900 | $-229,200 | $-341,100 | $-700,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114,700 | 114,800 | -92,600 | -27,700 | 136,200 |
| Debt Issued | 381,600 | 0 | 20,000 | 289,100 | 168,700 |
| Debt Repayment | -164,500 | -7,300 | -29,100 | -296,600 | -160,200 |
| Common Stock Issued | 39,900 | 17,100 | 46,300 | 27,100 | 17,600 |
| Common Stock Repurchased | N/A | -55,900 | -47,000 | N/A | N/A |
| Dividend Paid | -22,600 | -63,600 | -56,900 | -51,800 | -40,000 |
| Other Financing Activity | -74,900 | -141,200 | -138,800 | 0 | 0 |
| Financing Cash Flow | $44,800 | $-136,100 | $-298,100 | $-59,900 | $122,300 |
| Exchange Rate Effect | 13,000 | -5,900 | -11,000 | -7,500 | 41,300 |
| Beginning Cash Position | 103,400 | 188,500 | 123,300 | 89,700 | 229,700 |
| End Cash Position | 357,400 | 103,400 | 188,500 | 123,300 | 89,700 |
| Net Cash Flow | $254,000 | $-85,100 | $65,200 | $33,600 | $-140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | 400,800 | 603,500 | 442,100 | 396,500 |
| Capital Expenditure | -172,000 | -369,700 | -293,900 | -268,300 | -292,500 |
| Free Cash Flow | 179,000 | 31,100 | 309,600 | 173,800 | 104,000 |