Federal-Mogul HD Cmn (FDML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 85,000 | 69,000 | 36,000 | -104,000 |
| Depreciation Amortization | 381,000 | 281,000 | 186,000 | 87,000 | 435,000 |
| Income taxes - deferred | -28,000 | 4,000 | -2,000 | -1,000 | -17,000 |
| Accounts receivable | 111,000 | 45,000 | 35,000 | -70,000 | -10,000 |
| Accounts payable and accrued liabilities | 7,000 | 8,000 | 27,000 | 34,000 | 18,000 |
| Other Working Capital | 98,000 | 10,000 | 17,000 | -10,000 | -294,000 |
| Other Operating Activity | -113,000 | -39,000 | -40,000 | 27,000 | 10,000 |
| Operating Cash Flow | $546,000 | $394,000 | $292,000 | $103,000 | $38,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,000 | -271,000 | -191,000 | -92,000 | -428,000 |
| Net Acquisitions | -31,000 | -24,000 | -24,000 | N/A | -360,000 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -14,000 |
| Other Investing Activity | -5,000 | -10,000 | -12,000 | -12,000 | 15,000 |
| Investing Cash Flow | $-400,000 | $-306,000 | $-228,000 | $-105,000 | $-787,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 428,000 | 351,000 | 258,000 | 149,000 | 660,000 |
| Debt Issued | 86,000 | 54,000 | 28,000 | 15,000 | 51,000 |
| Debt Repayment | -115,000 | -74,000 | -38,000 | -11,000 | -28,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 250,000 |
| Other Financing Activity | -419,000 | -272,000 | -209,000 | -94,000 | -306,000 |
| Financing Cash Flow | $-20,000 | $59,000 | $39,000 | $59,000 | $627,000 |
| Exchange Rate Effect | -31,000 | -23,000 | -19,000 | -11,000 | -4,000 |
| Beginning Cash Position | 205,000 | 206,000 | 206,000 | 206,000 | 320,000 |
| End Cash Position | 300,000 | 330,000 | 290,000 | 252,000 | 194,000 |
| Net Cash Flow | $95,000 | $124,000 | $84,000 | $46,000 | $-126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | 394,000 | 292,000 | 103,000 | 38,000 |
| Capital Expenditure | -381,000 | -283,000 | -195,000 | -94,000 | -440,000 |
| Free Cash Flow | 165,000 | 111,000 | 97,000 | 9,000 | -402,000 |