Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,000 | 228,000 | 702,000 | 532,000 | 427,000 |
| Depreciation Amortization | 310,000 | 150,000 | 582,000 | 427,000 | 284,000 |
| Income taxes - deferred | -32,000 | -9,000 | -44,000 | 19,000 | -50,000 |
| Accounts receivable | -83,000 | -229,000 | -482,000 | -767,000 | -459,000 |
| Other Working Capital | -543,000 | -497,000 | -93,000 | -582,000 | -462,000 |
| Other Operating Activity | 135,000 | 239,000 | 732,000 | 881,000 | 604,000 |
| Operating Cash Flow | $344,000 | $-118,000 | $1,397,000 | $510,000 | $344,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -353,000 | -190,000 | -802,000 | -595,000 | -425,000 |
| Net Acquisitions | 8,000 | 3,000 | -100,000 | -31,000 | -30,000 |
| Purchase Of Investment | N/A | N/A | 284,000 | 63,000 | N/A |
| Other Investing Activity | 36,000 | 12,000 | 25,000 | 25,000 | 19,000 |
| Investing Cash Flow | $-313,000 | $-175,000 | $-593,000 | $-538,000 | $-436,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Issued | 2,000 | N/A | 18,000 | 4,000 | 1,000 |
| Debt Repayment | -15,000 | -12,000 | -451,000 | -444,000 | -6,000 |
| Common Stock Repurchased | -100,000 | -100,000 | -177,000 | 0 | 0 |
| Dividend Paid | -105,000 | -48,000 | -246,000 | -176,000 | -143,000 |
| Other Financing Activity | -24,000 | -23,000 | 335,000 | 335,000 | -63,000 |
| Financing Cash Flow | $-242,000 | $-183,000 | $-521,000 | $-278,000 | $-208,000 |
| Exchange Rate Effect | -17,000 | -11,000 | N/A | -15,000 | -29,000 |
| Beginning Cash Position | 1,534,000 | 1,534,000 | 1,338,000 | 1,338,000 | 1,338,000 |
| End Cash Position | 1,288,000 | 1,037,000 | 1,534,000 | 949,000 | 848,000 |
| Net Cash Flow | $-246,000 | $-497,000 | $196,000 | $-389,000 | $-490,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | -118,000 | 1,397,000 | 510,000 | 344,000 |
| Capital Expenditure | -355,000 | -190,000 | -832,000 | -624,000 | -439,000 |
| Free Cash Flow | -11,000 | -308,000 | 565,000 | -114,000 | -95,000 |