Federal-Mogul HD Cmn (FDML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | -104,000 | -161,000 | 49,000 | -110,000 |
| Depreciation Amortization | 381,000 | 435,000 | 454,000 | 296,000 | 289,000 |
| Income taxes - deferred | -28,000 | -17,000 | 20,000 | -2,000 | -78,000 |
| Accounts receivable | 111,000 | -10,000 | -47,000 | 1,000 | -197,000 |
| Accounts payable and accrued liabilities | 7,000 | 18,000 | 72,000 | 79,000 | -2,000 |
| Other Working Capital | 98,000 | -294,000 | -93,000 | 28,000 | -322,000 |
| Other Operating Activity | -113,000 | 10,000 | 33,000 | -33,000 | 367,000 |
| Operating Cash Flow | $546,000 | $38,000 | $278,000 | $418,000 | $-53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,000 | -428,000 | -414,000 | -377,000 | -382,000 |
| Net Acquisitions | -31,000 | -360,000 | -321,000 | N/A | -52,000 |
| Purchase Of Investment | -1,000 | -14,000 | N/A | -4,000 | -6,000 |
| Other Investing Activity | -5,000 | 15,000 | 0 | 26,000 | 13,000 |
| Investing Cash Flow | $-400,000 | $-787,000 | $-735,000 | $-355,000 | $-427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 428,000 | 660,000 | N/A | 23,000 | 6,000 |
| Debt Issued | 86,000 | 51,000 | 2,601,000 | 2,000 | N/A |
| Debt Repayment | -115,000 | -28,000 | -2,544,000 | -275,000 | -30,000 |
| Common Stock Issued | N/A | 250,000 | N/A | 500,000 | N/A |
| Other Financing Activity | -419,000 | -306,000 | -22,000 | -8,000 | 2,000 |
| Financing Cash Flow | $-20,000 | $627,000 | $35,000 | $242,000 | $-22,000 |
| Exchange Rate Effect | -31,000 | -4,000 | -7,000 | -11,000 | 16,000 |
| Beginning Cash Position | 205,000 | 320,000 | 761,000 | 467,000 | 953,000 |
| End Cash Position | 300,000 | 194,000 | 332,000 | 761,000 | 467,000 |
| Net Cash Flow | $95,000 | $-126,000 | $-429,000 | $294,000 | $-486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | 38,000 | 278,000 | 418,000 | -53,000 |
| Capital Expenditure | -381,000 | -440,000 | -418,000 | -380,000 | -387,000 |
| Free Cash Flow | 165,000 | -402,000 | -140,000 | 38,000 | -440,000 |