Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,000 | 171,000 | 985,000 | 737,000 | 521,000 |
| Depreciation Amortization | 214,000 | 107,000 | 431,000 | 326,000 | 218,000 |
| Income taxes - deferred | 35,000 | -2,000 | -57,000 | -37,000 | -34,000 |
| Accounts receivable | -90,000 | -95,000 | -43,000 | -111,000 | -159,000 |
| Other Working Capital | -202,000 | -279,000 | -277,000 | -521,000 | -426,000 |
| Other Operating Activity | 157,000 | 138,000 | 87,000 | 162,000 | 185,000 |
| Operating Cash Flow | $467,000 | $40,000 | $1,126,000 | $556,000 | $305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,000 | -116,000 | -546,000 | -389,000 | -269,000 |
| Net Acquisitions | 14,000 | 13,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | -6,000 | N/A | -3,000 |
| Other Investing Activity | -47,000 | 0 | 38,000 | -4,000 | 5,000 |
| Investing Cash Flow | $-277,000 | $-104,000 | $-514,000 | $-393,000 | $-267,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -34,000 | -30,000 | 1,000 |
| Debt Issued | 30,000 | 11,000 | 59,000 | 20,000 | 19,000 |
| Debt Repayment | -39,000 | -26,000 | -66,000 | -15,000 | -14,000 |
| Common Stock Issued | N/A | -14,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -100,000 | -67,000 | -150,000 | -150,000 | -110,000 |
| Dividend Paid | -94,000 | -57,000 | -177,000 | -106,000 | -96,000 |
| Other Financing Activity | -15,000 | 0 | -15,000 | -42,000 | -15,000 |
| Financing Cash Flow | $-218,000 | $-153,000 | $-383,000 | $-323,000 | $-215,000 |
| Exchange Rate Effect | -1,000 | -5,000 | -35,000 | -23,000 | -6,000 |
| Beginning Cash Position | 739,000 | 739,000 | 545,000 | 545,000 | 545,000 |
| End Cash Position | 710,000 | 517,000 | 739,000 | 362,000 | 362,000 |
| Net Cash Flow | $-29,000 | $-222,000 | $194,000 | $-183,000 | $-183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,000 | 40,000 | 1,126,000 | 556,000 | 305,000 |
| Capital Expenditure | -244,000 | -117,000 | -546,000 | -394,000 | -269,000 |
| Free Cash Flow | 223,000 | -77,000 | 580,000 | 162,000 | 36,000 |