Borgwarner Inc
(BWA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,700 | 441,700 | 348,600 | 173,200 | 613,900 |
| Depreciation Amortization | 391,400 | 291,200 | 193,400 | 94,400 | 320,200 |
| Income taxes - deferred | 6,800 | 700 | 23,500 | 23,900 | -5,600 |
| Accounts receivable | -137,500 | -176,200 | -123,100 | -155,800 | -81,800 |
| Other Working Capital | -116,300 | -264,000 | -209,100 | -251,100 | -181,500 |
| Other Operating Activity | 254,600 | 299,700 | 128,900 | 149,800 | 202,700 |
| Operating Cash Flow | $1,035,700 | $593,100 | $362,200 | $34,400 | $867,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,600 | -347,800 | -228,900 | -103,200 | -577,300 |
| Net Acquisitions | 85,800 | 5,400 | N/A | N/A | -1,199,600 |
| Other Investing Activity | 10,600 | 0 | 0 | 0 | 17,800 |
| Investing Cash Flow | $-404,200 | $-342,400 | $-228,900 | $-103,200 | $-1,759,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129,100 | 51,600 | 65,200 | 19,700 | -316,700 |
| Debt Issued | 4,600 | 4,600 | N/A | N/A | 1,569,200 |
| Debt Repayment | -193,600 | -16,600 | -9,300 | -8,700 | -29,800 |
| Common Stock Repurchased | -288,000 | -250,000 | -183,800 | -79,500 | -349,800 |
| Dividend Paid | -113,400 | -83,800 | -56,200 | -28,200 | -116,700 |
| Other Financing Activity | -14,300 | -15,900 | -26,800 | -28,100 | -19,600 |
| Financing Cash Flow | $-733,800 | $-310,100 | $-210,900 | $-124,800 | $736,600 |
| Exchange Rate Effect | -31,700 | 400 | -5,100 | 8,200 | -65,500 |
| Beginning Cash Position | 577,700 | 577,700 | 577,700 | 577,700 | 797,800 |
| End Cash Position | 443,700 | 518,700 | 495,000 | 392,300 | 577,700 |
| Net Cash Flow | $-134,000 | $-59,000 | $-82,700 | $-185,400 | $-220,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035,700 | 593,100 | 362,200 | 34,400 | 867,900 |
| Capital Expenditure | -500,600 | -354,800 | -234,700 | -104,300 | -577,300 |
| Free Cash Flow | 535,100 | 238,300 | 127,500 | -69,900 | 290,600 |