Garrett Motion Inc (GTX)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | 313,000 | 1,206,000 | -983,000 | 199,000 |
| Depreciation Amortization | 93,000 | 82,000 | 74,000 | 64,000 | 59,000 |
| Income taxes - deferred | -34,000 | -41,000 | -931,000 | 973,000 | -39,000 |
| Accounts receivable | -162,000 | 32,000 | -30,000 | -42,000 | -90,000 |
| Accounts payable and accrued liabilities | 41,000 | 87,000 | 13,000 | 120,000 | 77,000 |
| Other Working Capital | -185,000 | -186,000 | -59,000 | 19,000 | 100,000 |
| Other Operating Activity | 192,000 | -45,000 | 100,000 | -80,000 | -1,000 |
| Operating Cash Flow | $25,000 | $242,000 | $373,000 | $71,000 | $305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -102,000 | -95,000 | -103,000 | -84,000 |
| Purchase Of Investment | N/A | N/A | -21,000 | -651,000 | -659,000 |
| Sale Of Investment | N/A | N/A | 312,000 | 712,000 | 575,000 |
| Other Investing Activity | 0 | 16,000 | -4,000 | 72,000 | -14,000 |
| Investing Cash Flow | $-80,000 | $-86,000 | $192,000 | $30,000 | $-182,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,449,000 | 745,000 | 331,000 | N/A | 0 |
| Debt Issued | 0 | 0 | 1,631,000 | 671,000 | 656,000 |
| Debt Repayment | 198,000 | -163,000 | -499,000 | -670,000 | -655,000 |
| Other Financing Activity | -1,117,000 | -745,000 | -2,121,000 | 59,000 | -150,000 |
| Financing Cash Flow | $530,000 | $-163,000 | $-658,000 | $60,000 | $-149,000 |
| Exchange Rate Effect | 31,000 | -2,000 | -11,000 | 20,000 | -1,000 |
| Beginning Cash Position | 187,000 | 196,000 | 300,000 | 119,000 | 146,000 |
| End Cash Position | 693,000 | 187,000 | 196,000 | 300,000 | 119,000 |
| Net Cash Flow | $506,000 | $-9,000 | $-104,000 | $181,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,000 | 242,000 | 373,000 | 71,000 | 305,000 |
| Capital Expenditure | -80,000 | -102,000 | -95,000 | -103,000 | -84,000 |
| Free Cash Flow | -55,000 | 140,000 | 278,000 | -32,000 | 221,000 |