Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,300 | 174,900 | -119,100 | 66,400 | 94,000 |
| Depreciation Amortization | 178,100 | 162,400 | 137,400 | 169,900 | 170,400 |
| Income taxes - deferred | 13,800 | 40,000 | 30,400 | 3,100 | -8,500 |
| Accounts receivable | -60,400 | -90,400 | -67,400 | -48,600 | 18,600 |
| Other Working Capital | -14,100 | -78,500 | -73,000 | -500 | 11,100 |
| Other Operating Activity | 90,900 | 98,500 | 353,100 | 47,500 | 35,600 |
| Operating Cash Flow | $426,600 | $306,900 | $261,400 | $237,800 | $321,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,400 | -172,000 | -138,400 | -140,900 | -167,100 |
| Net Acquisitions | N/A | -7,400 | 3,300 | 11,100 | 131,900 |
| Purchase Of Investment | -9,000 | -14,400 | N/A | N/A | N/A |
| Other Investing Activity | 4,200 | -34,400 | 5,100 | -35,500 | -56,500 |
| Investing Cash Flow | $-257,200 | $-228,200 | $-130,000 | $-165,300 | $-91,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,300 | -5,500 | -22,800 | -16,500 | -74,500 |
| Debt Issued | 600 | 300 | 2,300 | 34,000 | 86,900 |
| Debt Repayment | -61,800 | -16,100 | -85,300 | -64,300 | -192,300 |
| Common Stock Issued | 14,400 | 39,300 | 9,800 | 2,800 | 1,100 |
| Common Stock Repurchased | N/A | -2,500 | -18,100 | -700 | -22,100 |
| Dividend Paid | -27,900 | -19,400 | -16,000 | -15,800 | -15,900 |
| Financing Cash Flow | $-69,400 | $-3,900 | $-130,100 | $-60,500 | $-216,800 |
| Exchange Rate Effect | 16,600 | 1,700 | 2,400 | -500 | -13,000 |
| Beginning Cash Position | 113,100 | 36,600 | 32,900 | 21,400 | 21,700 |
| End Cash Position | 229,700 | 113,100 | 36,600 | 32,900 | 21,400 |
| Net Cash Flow | $116,600 | $76,500 | $3,700 | $11,500 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,600 | 306,900 | 261,400 | 237,800 | 321,200 |
| Capital Expenditure | -252,400 | -172,000 | -138,400 | -140,900 | -167,100 |
| Free Cash Flow | 174,200 | 134,900 | 123,000 | 96,900 | 154,100 |