Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,700 | 38,700 | 20,500 | -33,600 | -14,500 |
| Depreciation Amortization | 354,300 | 237,400 | 117,800 | 487,200 | 365,800 |
| Income taxes - deferred | -21,200 | 5,300 | 2,400 | -45,700 | -37,200 |
| Accounts receivable | -106,100 | -127,300 | -147,300 | 7,200 | -67,500 |
| Other Working Capital | -100,200 | -129,000 | -128,300 | -14,300 | 22,400 |
| Other Operating Activity | 128,700 | 135,500 | 152,700 | -4,700 | 74,200 |
| Operating Cash Flow | $304,200 | $160,600 | $17,800 | $396,100 | $343,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 800 | N/A | N/A | N/A |
| PPE Investments | -166,400 | -93,500 | -44,900 | -195,800 | -137,800 |
| Net Acquisitions | -6,700 | -1,300 | -600 | -2,500 | -1,900 |
| Purchase Of Investment | N/A | N/A | N/A | -3,200 | N/A |
| Other Investing Activity | -1,100 | -900 | -2,700 | 17,000 | 13,000 |
| Investing Cash Flow | $-174,200 | $-94,900 | $-48,200 | $-184,500 | $-126,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -25,000 |
| Debt Issued | 7,000 | 0 | 0 | 35,800 | 35,100 |
| Debt Repayment | -99,200 | -47,700 | -10,100 | -223,400 | -89,800 |
| Common Stock Repurchased | -2,800 | -2,800 | -2,700 | -14,700 | -14,700 |
| Other Financing Activity | -11,000 | -8,000 | -3,200 | -3,200 | -13,800 |
| Financing Cash Flow | $-106,000 | $-58,500 | $-16,000 | $-205,500 | $-108,200 |
| Exchange Rate Effect | -1,400 | -7,200 | -3,700 | 2,300 | -4,200 |
| Beginning Cash Position | 519,900 | 519,900 | 519,900 | 511,500 | 511,500 |
| End Cash Position | 542,500 | 519,900 | 469,800 | 519,900 | 615,600 |
| Net Cash Flow | $22,600 | $0 | $-50,100 | $8,400 | $104,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,200 | 160,600 | 17,800 | 396,100 | 343,200 |
| Capital Expenditure | -170,000 | -96,800 | -48,000 | -196,700 | -138,600 |
| Free Cash Flow | 134,200 | 63,800 | -30,200 | 199,400 | 204,600 |