Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | 718,000 | 522,000 | 455,000 | 224,000 |
| Depreciation Amortization | 142,000 | 552,000 | 412,000 | 365,000 | 180,000 |
| Income taxes - deferred | -2,000 | -76,000 | -14,000 | -26,000 | -8,000 |
| Accounts receivable | -159,000 | -409,000 | -544,000 | -353,000 | -282,000 |
| Other Working Capital | -298,000 | -152,000 | -434,000 | -499,000 | -302,000 |
| Other Operating Activity | 195,000 | 547,000 | 610,000 | 390,000 | 304,000 |
| Operating Cash Flow | $59,000 | $1,180,000 | $552,000 | $332,000 | $116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,000 | -602,000 | -411,000 | -314,000 | -177,000 |
| Net Acquisitions | -19,000 | -285,000 | -263,000 | -132,000 | -132,000 |
| Purchase Of Investment | N/A | -473,000 | 27,000 | N/A | 30,000 |
| Other Investing Activity | 13,000 | 40,000 | 40,000 | 58,000 | 25,000 |
| Investing Cash Flow | $-244,000 | $-1,320,000 | $-607,000 | $-388,000 | $-254,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 5,000 | 2,000 | 2,000 | N/A |
| Debt Repayment | -2,000 | -13,000 | -9,000 | -6,000 | -2,000 |
| Common Stock Issued | -25,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -240,000 | -240,000 | -140,000 | -40,000 |
| Dividend Paid | -64,000 | -242,000 | -169,000 | -82,000 | -77,000 |
| Other Financing Activity | 0 | -74,000 | -74,000 | -122,000 | -76,000 |
| Financing Cash Flow | $-90,000 | $-564,000 | $-490,000 | $-348,000 | $-195,000 |
| Exchange Rate Effect | -4,000 | -90,000 | -103,000 | -50,000 | -7,000 |
| Beginning Cash Position | 1,338,000 | 1,844,000 | 1,844,000 | 1,844,000 | 1,844,000 |
| End Cash Position | 950,000 | 1,338,000 | 1,241,000 | 1,390,000 | 1,504,000 |
| Net Cash Flow | $-388,000 | $-506,000 | $-603,000 | $-454,000 | $-340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,000 | 1,180,000 | 552,000 | 332,000 | 116,000 |
| Capital Expenditure | -239,000 | -622,000 | -427,000 | -331,000 | -177,000 |
| Free Cash Flow | -180,000 | 558,000 | 125,000 | 1,000 | -61,000 |