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Delphi Technologies Plc (DLPH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	-156,000	-54,000	33,000	67,000	50,000
Depreciation Amortization	112,000	57,000	211,000	167,000	104,000
Income taxes - deferred	4,000	-1,000	9,000	11,000	-2,000
Accounts receivable	157,000	44,000	57,000	36,000	-6,000
Accounts payable and accrued liabilities	-188,000	-14,000	-117,000	-93,000	-13,000
Other Working Capital	70,000	12,000	-47,000	-115,000	-83,000
Other Operating Activity	42,000	-13,000	146,000	77,000	41,000
Operating Cash Flow	$41,000	$31,000	$292,000	$150,000	$91,000

Cash Flows From Investing Activities
PPE Investments	-136,000	-83,000	-359,000	-317,000	-229,000
Purchase Sale Intangibles	-1,000	-1,000	N/A	N/A	N/A
Other Investing Activity	-1,000	-1,000	-2,000	-1,000	-1,000
Investing Cash Flow	$-137,000	$-84,000	$-361,000	$-318,000	$-230,000

Cash Flows From Financing Activities
Debt Issued	500,000	500,000	N/A	N/A	N/A
Debt Repayment	-19,000	-9,000	-37,000	-28,000	-19,000
Common Stock Repurchased	N/A	N/A	-45,000	-44,000	-29,000
Dividend Paid	-8,000	-8,000	-11,000	-11,000	-8,000
Other Financing Activity	-12,000	-6,000	-5,000	1,000	-2,000
Financing Cash Flow	$461,000	$477,000	$-98,000	$-82,000	$-58,000

Exchange Rate Effect	-6,000	-4,000	-2,000	-5,000	N/A
Beginning Cash Position	191,000	191,000	360,000	360,000	360,000
End Cash Position	550,000	611,000	191,000	105,000	163,000
Net Cash Flow	$359,000	$420,000	$-169,000	$-255,000	$-197,000

Free Cash Flow
Operating Cash Flow	41,000	31,000	292,000	150,000	91,000
Capital Expenditure	-145,000	-85,000	-371,000	-322,000	-234,000
Free Cash Flow	-104,000	-54,000	-79,000	-172,000	-143,000