Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | -5,100 | 64,300 | 50,400 | 23,900 |
| Depreciation Amortization | 245,400 | 124,900 | 492,100 | 367,100 | 242,300 |
| Income taxes - deferred | -21,000 | -15,400 | -29,500 | -13,200 | -14,200 |
| Accounts receivable | -97,400 | -68,400 | -38,700 | -205,500 | -147,100 |
| Other Working Capital | -65,400 | -72,500 | -101,700 | -125,800 | -55,000 |
| Other Operating Activity | 100,400 | 68,600 | 62,400 | 227,400 | 165,300 |
| Operating Cash Flow | $164,900 | $32,100 | $448,900 | $300,400 | $215,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,300 | -46,200 | -170,700 | -113,600 | -67,000 |
| Net Acquisitions | -1,300 | -600 | -88,900 | -88,300 | -87,600 |
| Purchase Of Investment | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | 13,700 | 16,300 | 17,000 | 4,500 | 4,400 |
| Investing Cash Flow | $-77,900 | $-30,500 | $-243,000 | $-197,400 | $-150,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -25,000 | 25,000 | 0 | 0 |
| Debt Issued | 33,900 | 5,400 | 247,900 | 222,000 | 220,700 |
| Debt Repayment | -71,200 | -11,300 | -456,800 | -368,800 | -310,600 |
| Common Stock Repurchased | -14,700 | -14,500 | -1,900 | -1,900 | -1,900 |
| Other Financing Activity | -10,400 | -3,700 | -31,400 | 900 | 5,100 |
| Financing Cash Flow | $-87,400 | $-49,100 | $-217,200 | $-147,800 | $-86,700 |
| Exchange Rate Effect | N/A | 1,700 | -7,400 | -13,100 | -7,100 |
| Beginning Cash Position | 511,500 | 511,500 | 530,200 | 530,200 | 530,200 |
| End Cash Position | 511,100 | 465,700 | 511,500 | 472,300 | 501,400 |
| Net Cash Flow | $-400 | $-45,800 | $-18,700 | $-57,900 | $-28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,900 | 32,100 | 448,900 | 300,400 | 215,200 |
| Capital Expenditure | -90,700 | -46,600 | -175,400 | -117,900 | -71,200 |
| Free Cash Flow | 74,200 | -14,500 | 273,500 | 182,500 | 144,000 |