Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 56,200 | 63,800 | 13,900 |
| Depreciation Amortization | 287,300 | 192,600 | 99,100 |
| Accounts receivable | -42,900 | -81,400 | -84,800 |
| Accounts payable and accrued liabilities | -112,000 | -90,700 | -99,600 |
| Other Working Capital | -236,500 | -202,300 | -240,000 |
| Other Operating Activity | -30,700 | 64,200 | 173,000 |
| Operating Cash Flow | $-78,600 | $-53,800 | $-138,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -229,400 | -143,200 | -72,800 |
| Net Acquisitions | 57,500 | 14,100 | 4,700 |
| Investing Cash Flow | $-171,900 | $-129,100 | $-68,100 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -26,900 | 1,200 | -23,800 |
| Debt Issued | 485,000 | 285,000 | 285,000 |
| Debt Repayment | -168,100 | -107,000 | -17,200 |
| Dividend Paid | -3,100 | -2,000 | -1,000 |
| Other Financing Activity | -45,100 | -2,100 | -28,900 |
| Financing Cash Flow | $241,800 | $175,100 | $214,100 |
| Beginning Cash Position | 64,500 | 64,500 | 64,500 |
| End Cash Position | 55,800 | 56,700 | 72,100 |
| Net Cash Flow | $-8,700 | $-7,800 | $7,600 |
| Free Cash Flow | |||
| Operating Cash Flow | -78,600 | -53,800 | -138,400 |
| Capital Expenditure | -231,600 | -145,400 | -72,800 |
| Free Cash Flow | -310,200 | -199,200 | -211,200 |