Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,700 | 94,400 | 41,700 | -56,800 | 304,800 |
| Depreciation Amortization | 411,500 | 277,300 | 140,800 | 528,800 | 390,900 |
| Income taxes - deferred | -87,600 | -31,800 | -17,400 | -35,000 | 51,700 |
| Accounts receivable | -108,400 | -170,500 | -235,000 | 56,100 | -248,000 |
| Other Working Capital | -156,500 | -208,200 | -247,600 | -184,300 | -258,800 |
| Other Operating Activity | 349,300 | 175,700 | 237,300 | 462,700 | 272,600 |
| Operating Cash Flow | $378,600 | $136,900 | $-80,200 | $771,500 | $513,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,300 | -235,800 | -123,900 | -520,300 | -389,100 |
| Net Acquisitions | N/A | N/A | N/A | 45,800 | 45,800 |
| Purchase Of Investment | -2,200 | -2,200 | N/A | -3,700 | 0 |
| Investing Cash Flow | $-335,500 | $-238,000 | $-123,900 | $-478,200 | $-343,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,400 | 8,000 | 5,300 | 509,600 | 481,300 |
| Debt Repayment | -477,700 | -128,200 | -19,400 | -681,200 | -568,000 |
| Common Stock Repurchased | -7,500 | -7,500 | -7,300 | -3,700 | -3,700 |
| Other Financing Activity | -3,300 | 0 | 0 | -9,200 | -9,100 |
| Financing Cash Flow | $-140,100 | $-127,700 | $-21,400 | $-184,500 | $-99,500 |
| Exchange Rate Effect | -4,300 | 1,200 | 1,200 | -6,700 | -5,300 |
| Beginning Cash Position | 478,900 | 478,900 | 478,900 | 376,800 | 376,800 |
| End Cash Position | 377,600 | 251,300 | 254,600 | 478,900 | 441,900 |
| Net Cash Flow | $-101,300 | $-227,600 | $-224,300 | $102,100 | $65,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,600 | 136,900 | -80,200 | 771,500 | 513,200 |
| Capital Expenditure | -335,300 | -237,500 | -124,200 | -525,200 | -392,300 |
| Free Cash Flow | 43,300 | -100,600 | -204,400 | 246,300 | 120,900 |