Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,000 | N/A | 48,000 | 92,000 | 67,000 |
| Depreciation Amortization | 180,000 | 107,000 | 421,000 | 308,000 | 200,000 |
| Income taxes - deferred | 29,000 | 2,000 | -104,000 | -46,000 | -30,000 |
| Other Working Capital | -179,000 | -255,000 | 81,000 | -169,000 | -172,000 |
| Other Operating Activity | 209,000 | 44,000 | 30,000 | 13,000 | 21,000 |
| Operating Cash Flow | $113,000 | $-102,000 | $476,000 | $198,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -66,000 | -499,000 | -359,000 | -240,000 |
| Other Investing Activity | -16,000 | 3,000 | -29,000 | -24,000 | -5,000 |
| Investing Cash Flow | $-177,000 | $-63,000 | $-528,000 | $-383,000 | $-245,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 17,000 | -30,000 | -15,000 | -17,000 |
| Debt Issued | N/A | N/A | 458,000 | 458,000 | 458,000 |
| Debt Repayment | -30,000 | -27,000 | -209,000 | -207,000 | -204,000 |
| Dividend Paid | -34,000 | -18,000 | -68,000 | -53,000 | -32,000 |
| Other Financing Activity | 38,000 | 29,000 | 9,000 | 6,000 | 4,000 |
| Financing Cash Flow | $-30,000 | $1,000 | $160,000 | $189,000 | $209,000 |
| Exchange Rate Effect | -29,000 | -12,000 | 13,000 | -6,000 | 11,000 |
| Beginning Cash Position | 563,000 | 563,000 | 442,000 | 442,000 | 442,000 |
| End Cash Position | 440,000 | 387,000 | 563,000 | 440,000 | 503,000 |
| Net Cash Flow | $-123,000 | $-176,000 | $121,000 | $-2,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | -102,000 | 476,000 | 198,000 | 86,000 |
| Capital Expenditure | -161,000 | -70,000 | -501,000 | -359,000 | -242,000 |
| Free Cash Flow | -48,000 | -172,000 | -25,000 | -161,000 | -156,000 |