Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 129,200 | 115,600 | 3,520 | 55,260 |
| Depreciation Amortization | 107,900 | 89,500 | 71,730 | 50,170 |
| Income taxes - deferred | 30,500 | 9,800 | N/A | N/A |
| Accounts receivable | -59,500 | -46,600 | N/A | N/A |
| Other Working Capital | -36,900 | 47,500 | -16,800 | 63,300 |
| Other Operating Activity | 81,000 | 94,500 | 22,900 | 32,100 |
| Operating Cash Flow | $252,200 | $310,300 | $81,350 | $200,830 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -381,000 | -114,700 | -209,990 | -282,620 |
| Net Acquisitions | N/A | -239,400 | -41,490 | 0 |
| Other Investing Activity | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-381,000 | $-354,100 | $-251,490 | $-282,620 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 53,300 | -206,700 | N/A | N/A |
| Debt Issued | 100 | 288,700 | N/A | N/A |
| Debt Repayment | -7,700 | N/A | N/A | N/A |
| Common Stock Issued | 1,100 | 107,800 | N/A | N/A |
| Common Stock Repurchased | -21,300 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -34,530 |
| Other Financing Activity | -1,400 | -10,300 | 157,400 | 7,580 |
| Financing Cash Flow | $24,100 | $179,500 | $157,400 | $-26,950 |
| Exchange Rate Effect | -300 | N/A | 0 | 0 |
| Beginning Cash Position | 140,200 | 4,500 | 17,280 | 126,030 |
| End Cash Position | 35,200 | 140,200 | 4,540 | 17,280 |
| Net Cash Flow | $-105,000 | $135,700 | $-12,730 | $-108,740 |
| Free Cash Flow | ||||
| Operating Cash Flow | 252,200 | 310,300 | 81,350 | 200,830 |
| Capital Expenditure | -381,000 | -301,700 | N/A | N/A |
| Free Cash Flow | -128,800 | 8,600 | 81,350 | 200,830 |