Delphi Technologies Plc (DLPH)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 306,000 |
| Depreciation Amortization | 189,000 |
| Other Working Capital | -191,000 |
| Other Operating Activity | 125,000 |
| Operating Cash Flow | $429,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -181,000 |
| Other Investing Activity | -20,000 |
| Investing Cash Flow | $-201,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -13,000 |
| Other Financing Activity | -260,000 |
| Financing Cash Flow | $-273,000 |
| Exchange Rate Effect | -8,000 |
| Beginning Cash Position | 161,000 |
| End Cash Position | 108,000 |
| Net Cash Flow | $-53,000 |
| Free Cash Flow | |
| Operating Cash Flow | 429,000 |
| Free Cash Flow | 429,000 |