Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,000 | 485,000 | 368,000 | 94,000 | 567,000 |
| Depreciation Amortization | 574,000 | 585,000 | 390,000 | 195,000 | 568,000 |
| Income taxes - deferred | -96,000 | -101,000 | -99,000 | -64,000 | 123,000 |
| Accounts receivable | -55,000 | -45,000 | -158,000 | -290,000 | 27,000 |
| Other Working Capital | -184,000 | -691,000 | -400,000 | -162,000 | 319,000 |
| Other Operating Activity | 526,000 | 531,000 | 521,000 | 569,000 | -420,000 |
| Operating Cash Flow | $1,210,000 | $764,000 | $622,000 | $342,000 | $1,184,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,000 | N/A |
| PPE Investments | -508,000 | -490,000 | -344,000 | -194,000 | -445,000 |
| Net Acquisitions | -737,000 | -759,000 | -759,000 | N/A | -449,000 |
| Purchase Of Investment | N/A | -15,000 | -7,000 | N/A | -2,000 |
| Other Investing Activity | -4,000 | 26,000 | 11,000 | 11,000 | 30,000 |
| Investing Cash Flow | $-1,249,000 | $-1,238,000 | $-1,099,000 | $-185,000 | $-866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,000 | -6,000 | 7,000 | 8,000 |
| Debt Issued | 1,286,000 | 1,273,000 | 1,229,000 | 22,000 | 1,178,000 |
| Debt Repayment | -699,000 | -698,000 | -671,000 | -26,000 | -331,000 |
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -216,000 |
| Dividend Paid | -234,000 | -160,000 | -86,000 | -40,000 | -183,000 |
| Other Financing Activity | -59,000 | -57,000 | -57,000 | -14,000 | -19,000 |
| Financing Cash Flow | $294,000 | $350,000 | $409,000 | $-51,000 | $437,000 |
| Exchange Rate Effect | -3,000 | -16,000 | -14,000 | -1,000 | 63,000 |
| Beginning Cash Position | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 832,000 |
| End Cash Position | 1,844,000 | 1,510,000 | 1,568,000 | 1,755,000 | 1,650,000 |
| Net Cash Flow | $194,000 | $-140,000 | $-82,000 | $105,000 | $818,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210,000 | 764,000 | 622,000 | 342,000 | 1,184,000 |
| Capital Expenditure | -516,000 | -496,000 | -344,000 | -197,000 | -461,000 |
| Free Cash Flow | 694,000 | 268,000 | 278,000 | 145,000 | 723,000 |