Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,000 | 260,000 | 315,000 | 232,000 | 15,000 |
| Depreciation Amortization | 218,000 | 267,000 | 282,000 | 313,000 | 339,000 |
| Income taxes - deferred | -199,000 | -10,000 | -80,000 | -14,000 | -10,000 |
| Accounts receivable | -32,000 | 12,000 | 146,000 | -258,000 | -88,000 |
| Accounts payable and accrued liabilities | 66,000 | 60,000 | -173,000 | 204,000 | 178,000 |
| Other Working Capital | -55,000 | 101,000 | 18,000 | -134,000 | 20,000 |
| Other Operating Activity | 184,000 | -113,000 | -169,000 | 27,000 | -167,000 |
| Operating Cash Flow | $510,000 | $577,000 | $339,000 | $370,000 | $287,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,000 | -48,000 | 3,000 | 133,000 | N/A |
| PPE Investments | -234,000 | -208,000 | -164,000 | -196,000 | -120,000 |
| Net Acquisitions | 9,000 | N/A | -4,000 | -147,000 | 118,000 |
| Purchase Of Investment | N/A | N/A | N/A | -132,000 | N/A |
| Other Investing Activity | 35,000 | 34,000 | 4,000 | -2,000 | 19,000 |
| Investing Cash Flow | $-246,000 | $-222,000 | $-161,000 | $-344,000 | $17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -14,000 | 4,000 | 26,000 | 6,000 |
| Debt Issued | 448,000 | 817,000 | 51,000 | 765,000 | 52,000 |
| Debt Repayment | -372,000 | -57,000 | -32,000 | -880,000 | -137,000 |
| Common Stock Repurchased | -260,000 | -337,000 | -15,000 | 0 | N/A |
| Dividend Paid | -49,000 | -69,000 | -72,000 | -40,000 | -73,000 |
| Other Financing Activity | -25,000 | -490,000 | 9,000 | -19,000 | 8,000 |
| Financing Cash Flow | $-254,000 | $-150,000 | $-55,000 | $-148,000 | $-144,000 |
| Exchange Rate Effect | -118,000 | -8,000 | 5,000 | -37,000 | 42,000 |
| Beginning Cash Position | 1,256,000 | 1,059,000 | 931,000 | 1,090,000 | 888,000 |
| End Cash Position | 1,121,000 | 1,256,000 | 1,059,000 | 931,000 | 1,090,000 |
| Net Cash Flow | $-135,000 | $197,000 | $128,000 | $-159,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,000 | 577,000 | 339,000 | 370,000 | 287,000 |
| Capital Expenditure | -234,000 | -209,000 | -164,000 | -196,000 | -120,000 |
| Free Cash Flow | 276,000 | 368,000 | 175,000 | 174,000 | 167,000 |