Borgwarner Inc
(BWA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,000 | 483,000 | 615,300 | 420,700 | 199,600 |
| Depreciation Amortization | 109,000 | 408,000 | 302,000 | 197,100 | 97,300 |
| Income taxes - deferred | 8,000 | 42,000 | 39,500 | 38,800 | 20,600 |
| Accounts receivable | -187,000 | -168,000 | -232,000 | -174,000 | -215,400 |
| Other Working Capital | -330,000 | -145,000 | -348,200 | -271,300 | -260,800 |
| Other Operating Activity | 198,000 | 560,000 | 247,300 | 187,900 | 219,000 |
| Operating Cash Flow | $35,000 | $1,180,000 | $623,900 | $399,200 | $60,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -560,000 | -388,100 | -253,200 | -131,200 |
| Net Acquisitions | N/A | -186,000 | -180,600 | N/A | N/A |
| Purchase Of Investment | -1,000 | -3,000 | -2,000 | -2,000 | -1,500 |
| Other Investing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-161,000 | $-752,000 | $-570,700 | $-255,200 | $-132,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,000 | -88,000 | 124,900 | -32,000 | 74,400 |
| Debt Issued | 12,000 | 3,000 | 0 | 0 | 0 |
| Debt Repayment | -10,000 | -20,000 | -14,500 | -12,500 | -6,400 |
| Common Stock Repurchased | -55,000 | -100,000 | -100,000 | -84,700 | -31,000 |
| Dividend Paid | -36,000 | -154,000 | -88,500 | -59,100 | -29,700 |
| Other Financing Activity | -32,000 | -4,000 | -28,100 | -26,000 | -23,100 |
| Financing Cash Flow | $-3,000 | $-363,000 | $-106,200 | $-214,300 | $-15,800 |
| Exchange Rate Effect | -6,000 | 36,000 | 23,600 | 13,700 | 2,900 |
| Beginning Cash Position | 545,000 | 444,000 | 443,700 | 443,700 | 443,700 |
| End Cash Position | 410,000 | 545,000 | 414,300 | 387,100 | 358,400 |
| Net Cash Flow | $-135,000 | $101,000 | $-29,400 | $-56,600 | $-85,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,000 | 1,180,000 | 623,900 | 399,200 | 60,300 |
| Capital Expenditure | -160,000 | -560,000 | -389,700 | -254,200 | -130,900 |
| Free Cash Flow | -125,000 | 620,000 | 234,200 | 145,000 | -70,600 |