Dana Inc
(DAN)
[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,000 | 228,000 | -182,000 | -298,000 | 334,000 |
| Depreciation Amortization | 358,000 | 394,000 | 478,000 | 548,000 | 523,000 |
| Income taxes - deferred | -125,000 | -35,000 | -135,000 | -116,000 | 57,000 |
| Accounts receivable | -275,000 | -127,000 | -52,000 | 137,000 | 327,000 |
| Other Working Capital | -294,000 | -143,000 | 195,000 | 350,000 | 233,000 |
| Other Operating Activity | 347,000 | 33,000 | 217,000 | 18,000 | -490,000 |
| Operating Cash Flow | $73,000 | $350,000 | $521,000 | $639,000 | $984,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,000 | -41,000 | -26,000 | -283,000 | -730,000 |
| Net Acquisitions | 963,000 | 145,000 | 475,000 | 215,000 | 60,000 |
| Purchase Of Investment | -80,000 | 60,000 | 17,000 | 1,000 | -183,000 |
| Other Investing Activity | 12,000 | 30,000 | 59,000 | 146,000 | 59,000 |
| Investing Cash Flow | $916,000 | $194,000 | $525,000 | $79,000 | $-794,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | -113,000 | -556,000 | -888,000 | 577,000 |
| Debt Issued | 455,000 | N/A | 285,000 | 847,000 | 368,000 |
| Debt Repayment | -1,457,000 | -272,000 | -467,000 | -501,000 | -504,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -381,000 |
| Dividend Paid | -73,000 | -14,000 | -6,000 | -140,000 | -187,000 |
| Other Financing Activity | 16,000 | 17,000 | 72,000 | -16,000 | 5,000 |
| Financing Cash Flow | $-1,090,000 | $-382,000 | $-672,000 | $-698,000 | $-122,000 |
| Beginning Cash Position | 731,000 | 571,000 | 199,000 | 179,000 | 111,000 |
| End Cash Position | 634,000 | 731,000 | 571,000 | 199,000 | 179,000 |
| Net Cash Flow | $-97,000 | $160,000 | $372,000 | $20,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,000 | 350,000 | 521,000 | 639,000 | 984,000 |
| Capital Expenditure | -329,000 | -323,000 | -375,000 | -475,000 | -853,000 |
| Free Cash Flow | -256,000 | 27,000 | 146,000 | 164,000 | 131,000 |