Dana Inc (DAN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,000 | 27,000 | -126,000 | N/A | 48,000 |
| Depreciation Amortization | 356,000 | 267,000 | 180,000 | 107,000 | 320,000 |
| Income taxes - deferred | -76,000 | 16,000 | 29,000 | 2,000 | -99,000 |
| Other Working Capital | 96,000 | -225,000 | -179,000 | -255,000 | 15,000 |
| Other Operating Activity | 123,000 | 63,000 | 209,000 | 44,000 | 192,000 |
| Operating Cash Flow | $450,000 | $148,000 | $113,000 | $-102,000 | $476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,000 | -195,000 | -161,000 | -66,000 | -425,000 |
| Other Investing Activity | -47,000 | -10,000 | -16,000 | 3,000 | -103,000 |
| Investing Cash Flow | $-352,000 | $-205,000 | $-177,000 | $-63,000 | $-528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | N/A | -4,000 | 17,000 | -30,000 |
| Debt Issued | 1,000 | 1,000 | N/A | N/A | 458,000 |
| Debt Repayment | -37,000 | -35,000 | -30,000 | -27,000 | -209,000 |
| Dividend Paid | -78,000 | -60,000 | -34,000 | -18,000 | -68,000 |
| Other Financing Activity | 38,000 | 38,000 | 38,000 | 29,000 | 9,000 |
| Financing Cash Flow | $-90,000 | $-56,000 | $-30,000 | $1,000 | $160,000 |
| Exchange Rate Effect | -59,000 | -15,000 | -29,000 | -12,000 | 13,000 |
| Beginning Cash Position | 563,000 | 563,000 | 563,000 | 563,000 | 442,000 |
| End Cash Position | 512,000 | 435,000 | 440,000 | 387,000 | 563,000 |
| Net Cash Flow | $-51,000 | $-128,000 | $-123,000 | $-176,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,000 | 148,000 | 113,000 | -102,000 | 476,000 |
| Capital Expenditure | -312,000 | -198,000 | -161,000 | -70,000 | -427,000 |
| Free Cash Flow | 138,000 | -50,000 | -48,000 | -172,000 | 49,000 |