Dauch Corporation (DCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,800 | 89,500 | 337,500 | 231,000 | 144,700 |
| Depreciation Amortization | 258,000 | 127,800 | 428,500 | 303,400 | 180,800 |
| Income taxes - deferred | 38,000 | 13,400 | -154,200 | -43,800 | -24,600 |
| Accounts receivable | -225,700 | -191,000 | -44,900 | -131,000 | -139,800 |
| Other Working Capital | -263,200 | -182,800 | -8,800 | -111,100 | -121,900 |
| Other Operating Activity | 241,500 | 210,000 | 88,900 | 172,200 | 174,000 |
| Operating Cash Flow | $289,400 | $66,900 | $647,000 | $420,700 | $213,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,600 | -130,900 | -488,500 | -289,600 | -145,500 |
| Net Acquisitions | 45,800 | -1,300 | -889,600 | -889,600 | -889,600 |
| Investing Cash Flow | $-226,800 | $-132,200 | $-1,378,100 | $-1,179,200 | $-1,035,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,400 | N/A | N/A |
| Debt Issued | 461,900 | 431,400 | 2,862,700 | 2,858,100 | 2,857,900 |
| Debt Repayment | -528,700 | -396,900 | -2,154,400 | -1,944,600 | -1,937,500 |
| Common Stock Issued | N/A | N/A | 900 | 900 | 900 |
| Common Stock Repurchased | -3,600 | -3,500 | -7,000 | -7,000 | -6,900 |
| Other Financing Activity | -9,000 | -7,700 | -91,000 | -90,800 | -90,500 |
| Financing Cash Flow | $-79,400 | $23,300 | $615,600 | $816,600 | $823,900 |
| Exchange Rate Effect | -4,300 | 5,900 | 11,100 | 10,300 | 7,400 |
| Beginning Cash Position | 376,800 | 376,800 | 481,200 | 481,200 | 481,200 |
| End Cash Position | 355,700 | 340,700 | 376,800 | 549,600 | 490,600 |
| Net Cash Flow | $-21,100 | $-36,100 | $-104,400 | $68,400 | $9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,400 | 66,900 | 647,000 | 420,700 | 213,200 |
| Capital Expenditure | -273,500 | -131,300 | -491,000 | -291,300 | -147,000 |
| Free Cash Flow | 15,900 | -64,400 | 156,000 | 129,400 | 66,200 |