Delphi Technologies Plc (DLPH)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | 254,000 | 167,000 | 111,000 | 268,000 |
| Depreciation Amortization | 189,000 | 144,000 | 97,000 | 48,000 | 210,000 |
| Income taxes - deferred | -7,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -271,000 | -141,000 | -126,000 | -96,000 | N/A |
| Accounts payable and accrued liabilities | 201,000 | 53,000 | 37,000 | -5,000 | N/A |
| Other Working Capital | -194,000 | -160,000 | -149,000 | -144,000 | -135,000 |
| Other Operating Activity | 151,000 | 143,000 | 150,000 | 102,000 | 29,000 |
| Operating Cash Flow | $388,000 | $293,000 | $176,000 | $16,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,000 | -105,000 | -77,000 | -51,000 | -162,000 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-187,000 | $-104,000 | $-76,000 | $-51,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 741,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 782,000 | 796,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -796,000 | N/A | N/A | N/A |
| Dividend Paid | -1,338,000 | -10,000 | -10,000 | -10,000 | -13,000 |
| Other Financing Activity | -160,000 | -190,000 | -118,000 | 1,000 | -197,000 |
| Financing Cash Flow | $25,000 | $-200,000 | $-128,000 | $-9,000 | $-210,000 |
| Exchange Rate Effect | 12,000 | 5,000 | 5,000 | 4,000 | -7,000 |
| Beginning Cash Position | 101,000 | 101,000 | 101,000 | 101,000 | 108,000 |
| End Cash Position | 339,000 | 95,000 | 78,000 | 61,000 | 101,000 |
| Net Cash Flow | $238,000 | $-6,000 | $-23,000 | $-40,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | 293,000 | 176,000 | 16,000 | 372,000 |
| Capital Expenditure | -197,000 | -111,000 | -82,000 | -51,000 | N/A |
| Free Cash Flow | 191,000 | 182,000 | 94,000 | -35,000 | 372,000 |