Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -561,100 | -597,200 | -714,400 | -501,200 | -484,100 |
| Depreciation Amortization | 521,900 | 393,700 | 268,700 | 129,600 | 536,900 |
| Income taxes - deferred | -34,100 | -38,400 | -11,200 | 36,000 | -94,600 |
| Accounts receivable | 28,900 | -88,000 | 256,600 | 11,300 | 63,900 |
| Other Working Capital | -15,200 | -53,700 | -77,400 | -45,400 | -103,100 |
| Other Operating Activity | 514,300 | 630,000 | 274,600 | 509,100 | 640,600 |
| Operating Cash Flow | $454,700 | $246,400 | $-3,100 | $139,400 | $559,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,000 | -144,800 | -104,400 | -69,200 | -429,200 |
| Net Acquisitions | -4,400 | -4,400 | -4,400 | N/A | 131,800 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,200 |
| Investing Cash Flow | $-218,400 | $-149,200 | $-108,800 | $-69,200 | $-306,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 200,000 | 200,000 | N/A |
| Debt Issued | 408,000 | 408,900 | 408,800 | 2,400 | 356,300 |
| Debt Repayment | -608,800 | -482,200 | -115,600 | -113,300 | -545,500 |
| Common Stock Repurchased | -2,700 | -2,700 | -2,700 | -2,400 | -7,500 |
| Other Financing Activity | -11,000 | -11,600 | -10,300 | 1,000 | -3,300 |
| Financing Cash Flow | $-214,500 | $-87,600 | $480,200 | $87,700 | $-200,000 |
| Exchange Rate Effect | 3,200 | -4,300 | -7,000 | -7,200 | 100 |
| Beginning Cash Position | 532,000 | 532,000 | 532,000 | 532,000 | 478,900 |
| End Cash Position | 557,000 | 537,300 | 893,300 | 682,700 | 532,000 |
| Net Cash Flow | $25,000 | $5,300 | $361,300 | $150,700 | $53,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,700 | 246,400 | -3,100 | 139,400 | 559,600 |
| Capital Expenditure | -215,700 | -146,400 | -105,800 | -69,700 | -434,200 |
| Free Cash Flow | 239,000 | 100,000 | -108,900 | 69,700 | 125,400 |