Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,000 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 519,000 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | 74,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -528,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -446,000 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 476,000 | 795,600 | 697,700 | 696,200 | 377,800 |
| Operating Cash Flow | $608,000 | $795,600 | $697,700 | $696,200 | $377,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,107,000 | -661,400 | -426,000 | -356,500 | -409,700 |
| Net Acquisitions | 18,000 | 210,400 | -81,800 | -121,500 | -133,400 |
| Purchase Of Investment | -155,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 143,000 | -283,200 | -225,900 | -163,500 | -88,500 |
| Investing Cash Flow | $-1,101,000 | $-734,200 | $-733,700 | $-641,500 | $-631,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -341,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,396,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -376,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -206,000 | -198,300 | -108,600 | -99,700 | -91,200 |
| Other Financing Activity | 1,000 | -55,600 | 311,100 | 206,200 | 299,400 |
| Financing Cash Flow | $374,000 | $-253,900 | $202,500 | $106,500 | $208,200 |
| Beginning Cash Position | 230,000 | 422,700 | 227,800 | 66,600 | 112,200 |
| End Cash Position | 111,000 | 230,200 | 394,300 | 227,800 | 66,600 |
| Net Cash Flow | $-119,000 | $-192,500 | $166,500 | $161,200 | $-45,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,000 | 795,600 | 697,700 | 696,200 | 377,800 |
| Capital Expenditure | -1,287,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -679,000 | 795,600 | 697,700 | 696,200 | 377,800 |