Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,400 | 32,800 | -12,100 | -35,800 | -13,000 |
| Depreciation Amortization | 70,500 | 57,900 | 64,300 | 62,000 | 48,700 |
| Other Working Capital | 35,200 | -15,200 | -47,500 | -16,300 | 20,300 |
| Other Operating Activity | -13,100 | -1,400 | 32,400 | 2,400 | 1,300 |
| Operating Cash Flow | $157,000 | $74,100 | $37,100 | $12,300 | $57,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,800 | -65,500 | -47,700 | -53,900 | -55,100 |
| Net Acquisitions | -600 | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 11,800 | -900 | 1,900 | 2,500 | 11,800 |
| Investing Cash Flow | $-87,600 | $-66,400 | $-45,800 | $-51,400 | $-45,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -51,500 | -7,400 | 8,700 | 31,300 | 1,100 |
| Financing Cash Flow | $-64,800 | $-7,400 | $8,700 | $31,300 | $1,100 |
| Exchange Rate Effect | 200 | -300 | 400 | -500 | -9,800 |
| Beginning Cash Position | 9,400 | 9,400 | 9,000 | 17,300 | 14,000 |
| End Cash Position | 14,900 | 9,400 | 9,400 | 9,000 | 17,300 |
| Net Cash Flow | $5,500 | $0 | $400 | $-8,300 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,000 | 74,100 | 37,100 | 12,300 | 57,300 |
| Free Cash Flow | 157,000 | 74,100 | 37,100 | 12,300 | 57,300 |