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Delphi Technologies Plc (DLPH)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	19,000	380,000	238,000	195,000	105,000
Depreciation Amortization	51,000	200,000	148,000	100,000	51,000
Income taxes - deferred	-3,000	-108,000	6,000	3,000	2,000
Accounts receivable	-36,000	162,000	92,000	64,000	-23,000
Accounts payable and accrued liabilities	-6,000	-97,000	-88,000	-72,000	-74,000
Other Working Capital	-66,000	-64,000	-117,000	-68,000	-89,000
Other Operating Activity	62,000	-54,000	14,000	17,000	103,000
Operating Cash Flow	$21,000	$419,000	$293,000	$239,000	$75,000

Cash Flows From Investing Activities
PPE Investments	-129,000	-260,000	-183,000	-122,000	-65,000
Purchase Sale Intangibles	N/A	-7,000	-7,000	-7,000	-7,000
Other Investing Activity	-2,000	-14,000	-8,000	-16,000	-7,000
Investing Cash Flow	$-131,000	$-274,000	$-191,000	$-138,000	$-72,000

Cash Flows From Financing Activities
Debt Repayment	-9,000	-19,000	-14,000	-9,000	-5,000
Common Stock Repurchased	-14,000	-10,000	-9,000	N/A	N/A
Dividend Paid	-8,000	-72,000	-12,000	-40,000	-25,000
Other Financing Activity	-1,000	-7,000	-52,000	-7,000	-3,000
Financing Cash Flow	$-32,000	$-108,000	$-87,000	$-56,000	$-33,000

Exchange Rate Effect	N/A	-16,000	-12,000	-12,000	8,000
Beginning Cash Position	360,000	339,000	339,000	339,000	339,000
End Cash Position	218,000	360,000	342,000	372,000	317,000
Net Cash Flow	$-142,000	$21,000	$3,000	$33,000	$-22,000

Free Cash Flow
Operating Cash Flow	21,000	419,000	293,000	239,000	75,000
Capital Expenditure	-131,000	-265,000	-185,000	-123,000	-66,000
Free Cash Flow	-110,000	154,000	108,000	116,000	9,000