Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 228,200 | 79,600 |
| Depreciation Amortization | 210,600 | 195,700 |
| Other Working Capital | -57,300 | 94,400 |
| Other Operating Activity | 84,300 | 114,900 |
| Operating Cash Flow | $465,800 | $484,600 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -337,200 | -177,900 |
| Net Acquisitions | -22,600 | -76,900 |
| Other Investing Activity | -63,100 | -512,400 |
| Investing Cash Flow | $-422,900 | $-767,200 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -82,000 | -73,800 |
| Other Financing Activity | 73,700 | 358,600 |
| Financing Cash Flow | $-8,300 | $284,800 |
| Beginning Cash Position | 77,600 | 75,400 |
| End Cash Position | 112,200 | 77,600 |
| Net Cash Flow | $34,600 | $2,200 |
| Free Cash Flow | ||
| Operating Cash Flow | 465,800 | 484,600 |
| Free Cash Flow | 465,800 | 484,600 |