Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,000 | 440,000 | 116,000 | 653,000 | 180,000 |
| Depreciation Amortization | 351,000 | 294,000 | 238,000 | 187,000 | 215,000 |
| Income taxes - deferred | -137,000 | -64,000 | 179,000 | -480,000 | -10,000 |
| Accounts receivable | N/A | N/A | -141,000 | -86,000 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 234,000 | 70,000 | -22,000 |
| Other Working Capital | -35,000 | -125,000 | -36,000 | -52,000 | -48,000 |
| Other Operating Activity | 225,000 | 23,000 | -36,000 | 92,000 | 91,000 |
| Operating Cash Flow | $637,000 | $568,000 | $554,000 | $384,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 15,000 | -7,000 | 1,000 | 4,000 |
| PPE Investments | -419,000 | -325,000 | -393,000 | -322,000 | -260,000 |
| Net Acquisitions | -667,000 | -150,000 | -182,000 | -44,000 | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,000 | -2,000 | -1,000 | 0 | -2,000 |
| Investing Cash Flow | $-1,123,000 | $-462,000 | $-583,000 | $-365,000 | $-258,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -21,000 | -90,000 | 9,000 | -5,000 |
| Debt Issued | 975,000 | N/A | 676,000 | 441,000 | 18,000 |
| Debt Repayment | -430,000 | -13,000 | -640,000 | -382,000 | -60,000 |
| Common Stock Issued | 53,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,000 | -25,000 | 0 | -81,000 | -311,000 |
| Dividend Paid | -77,000 | -100,000 | -47,000 | -52,000 | -46,000 |
| Other Financing Activity | -14,000 | -21,000 | -19,000 | -23,000 | 1,000 |
| Financing Cash Flow | $479,000 | $-180,000 | $-120,000 | $-88,000 | $-403,000 |
| Exchange Rate Effect | 5,000 | -16,000 | 43,000 | -15,000 | -75,000 |
| Beginning Cash Position | 520,000 | 610,000 | 716,000 | 800,000 | 1,121,000 |
| End Cash Position | 518,000 | 520,000 | 610,000 | 716,000 | 791,000 |
| Net Cash Flow | $-2,000 | $-90,000 | $-106,000 | $-84,000 | $-330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,000 | 568,000 | 554,000 | 384,000 | 406,000 |
| Capital Expenditure | -426,000 | -325,000 | -393,000 | -322,000 | -260,000 |
| Free Cash Flow | 211,000 | 243,000 | 161,000 | 62,000 | 146,000 |