Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,300 | 94,700 | 103,200 | 41,800 | 74,200 |
| Depreciation Amortization | 123,400 | 91,600 | 87,100 | 71,300 | 68,000 |
| Other Working Capital | 106,900 | -59,000 | -35,200 | 4,600 | -20,400 |
| Other Operating Activity | -18,100 | 5,300 | 12,300 | 60,200 | -9,600 |
| Operating Cash Flow | $344,500 | $132,600 | $167,400 | $177,900 | $112,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,400 | -122,200 | -135,100 | -91,900 | -92,500 |
| Net Acquisitions | -677,600 | -13,600 | -36,600 | -267,500 | -46,500 |
| Other Investing Activity | 10,300 | 8,200 | 2,600 | 7,600 | 14,700 |
| Investing Cash Flow | $-810,700 | $-127,600 | $-169,100 | $-351,800 | $-124,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,500 | -14,100 | -14,300 | -14,100 | -13,900 |
| Other Financing Activity | 462,200 | 37,300 | 18,800 | 187,600 | 29,000 |
| Financing Cash Flow | $446,700 | $23,200 | $4,500 | $173,500 | $15,100 |
| Exchange Rate Effect | -2,800 | 2,400 | -900 | -200 | -5,800 |
| Beginning Cash Position | 44,000 | 13,400 | 11,500 | 12,100 | 14,900 |
| End Cash Position | 21,700 | 44,000 | 13,400 | 11,500 | 12,100 |
| Net Cash Flow | $-22,300 | $30,600 | $1,900 | $-600 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,500 | 132,600 | 167,400 | 177,900 | 112,200 |
| Free Cash Flow | 344,500 | 132,600 | 167,400 | 177,900 | 112,200 |