Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,000 | -311,000 | -133,000 | 30,000 | 20,000 |
| Depreciation Amortization | 98,000 | 393,000 | 482,000 | 196,000 | 98,000 |
| Income taxes - deferred | -8,000 | 153,000 | -56,000 | -42,000 | -25,000 |
| Other Working Capital | -304,000 | 208,000 | -21,000 | -84,000 | -211,000 |
| Other Operating Activity | 13,000 | 206,000 | 35,000 | 36,000 | -3,000 |
| Operating Cash Flow | $-170,000 | $649,000 | $307,000 | $136,000 | $-121,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,000 | 3,000 | -13,000 | -3,000 |
| PPE Investments | -118,000 | -437,000 | -300,000 | -206,000 | -114,000 |
| Net Acquisitions | N/A | N/A | -1,000 | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 10,000 | N/A |
| Other Investing Activity | 0 | -4,000 | 1,000 | -5,000 | 0 |
| Investing Cash Flow | $-118,000 | $-426,000 | $-297,000 | $-215,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,000 | 33,000 | 212,000 | 214,000 | 278,000 |
| Debt Issued | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Debt Repayment | -2,000 | -24,000 | -19,000 | -5,000 | -3,000 |
| Common Stock Repurchased | N/A | -25,000 | -25,000 | -25,000 | -25,000 |
| Dividend Paid | -16,000 | -67,000 | -51,000 | -31,000 | -15,000 |
| Other Financing Activity | 4,000 | 39,000 | 19,000 | -3,000 | -8,000 |
| Financing Cash Flow | $255,000 | $-42,000 | $138,000 | $152,000 | $229,000 |
| Exchange Rate Effect | 10,000 | -26,000 | -45,000 | -20,000 | 2,000 |
| Beginning Cash Position | 442,000 | 287,000 | 287,000 | 287,000 | 287,000 |
| End Cash Position | 419,000 | 442,000 | 390,000 | 340,000 | 280,000 |
| Net Cash Flow | $-23,000 | $155,000 | $103,000 | $53,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170,000 | 649,000 | 307,000 | 136,000 | -121,000 |
| Capital Expenditure | -120,000 | -440,000 | -300,000 | -206,000 | -116,000 |
| Free Cash Flow | -290,000 | 209,000 | 7,000 | -70,000 | -237,000 |