Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,600 | 143,000 | 94,500 | 366,700 | 137,100 |
| Depreciation Amortization | 198,400 | 199,900 | 177,000 | 152,200 | 139,400 |
| Income taxes - deferred | 26,400 | -9,200 | -18,700 | -343,800 | 17,200 |
| Accounts receivable | -17,900 | -78,300 | -300 | -130,600 | -189,900 |
| Other Working Capital | -78,100 | -54,200 | -52,800 | -150,000 | -324,800 |
| Other Operating Activity | 13,200 | 117,200 | 23,300 | -70,000 | 164,700 |
| Operating Cash Flow | $377,600 | $318,400 | $223,000 | $-175,500 | $-56,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,200 | -197,400 | -218,700 | -185,400 | -167,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,500 |
| Other Investing Activity | 5,100 | 2,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-188,100 | $-195,300 | $-218,700 | $-185,400 | $-184,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -29,900 | 10,400 | 2,600 |
| Debt Issued | 16,800 | 5,000 | 786,700 | 562,600 | 227,000 |
| Debt Repayment | -157,000 | -27,000 | -652,000 | -299,100 | -56,000 |
| Common Stock Issued | 800 | 1,200 | 1,100 | 100 | 4,600 |
| Common Stock Repurchased | -3,100 | -300 | -400 | -5,900 | -100 |
| Other Financing Activity | -1,100 | -300 | -16,700 | -14,600 | -10,900 |
| Financing Cash Flow | $-143,600 | $-21,400 | $88,800 | $253,500 | $167,200 |
| Exchange Rate Effect | -12,600 | -6,500 | -1,500 | 600 | -2,200 |
| Beginning Cash Position | 249,200 | 154,000 | 62,400 | 169,200 | 244,600 |
| End Cash Position | 282,500 | 249,200 | 154,000 | 62,400 | 169,200 |
| Net Cash Flow | $33,300 | $95,200 | $91,600 | $-106,800 | $-75,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,600 | 318,400 | 223,000 | -175,500 | -56,300 |
| Capital Expenditure | -193,500 | -206,500 | -251,900 | -207,600 | -176,500 |
| Free Cash Flow | 184,100 | 111,900 | -28,900 | -383,100 | -232,800 |