Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 5,900 | 52,200 | 54,600 | 38,600 |
| Depreciation Amortization | 120,400 | 544,300 | 421,200 | 285,600 | 142,000 |
| Income taxes - deferred | -8,600 | -27,200 | -17,100 | -6,800 | 800 |
| Accounts receivable | -166,000 | 23,100 | 46,700 | -8,100 | -66,400 |
| Other Working Capital | -67,800 | -40,800 | -43,600 | 1,600 | -6,800 |
| Other Operating Activity | 189,500 | 33,100 | -23,400 | 19,300 | 70,900 |
| Operating Cash Flow | $68,500 | $538,400 | $436,000 | $346,200 | $179,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,400 | -179,200 | -114,000 | -80,800 | -39,600 |
| Net Acquisitions | -6,700 | -3,900 | -4,000 | -5,600 | -800 |
| Purchase Of Investment | N/A | -1,100 | N/A | N/A | N/A |
| Other Investing Activity | -200 | 23,100 | 23,100 | 12,100 | 0 |
| Investing Cash Flow | $-31,300 | $-161,100 | $-94,900 | $-74,300 | $-40,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,500 | 634,700 | 622,700 | 22,800 | 21,800 |
| Debt Repayment | -252,100 | -1,022,600 | -999,900 | -256,600 | -107,300 |
| Common Stock Repurchased | -1,800 | -4,300 | -4,300 | -4,200 | -4,000 |
| Other Financing Activity | -5,300 | -9,200 | -12,700 | -2,200 | -1,100 |
| Financing Cash Flow | $-38,700 | $-401,400 | $-394,200 | $-240,200 | $-90,600 |
| Exchange Rate Effect | 1,200 | -2,700 | -3,200 | -1,000 | -3,900 |
| Beginning Cash Position | 530,200 | 557,000 | 557,000 | 557,000 | 557,000 |
| End Cash Position | 529,900 | 530,200 | 500,700 | 587,700 | 601,200 |
| Net Cash Flow | $-300 | $-26,800 | $-56,300 | $30,700 | $44,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,500 | 538,400 | 436,000 | 346,200 | 179,100 |
| Capital Expenditure | -28,600 | -181,200 | -115,800 | -82,400 | -39,600 |
| Free Cash Flow | 39,900 | 357,200 | 320,200 | 263,800 | 139,500 |