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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 81,000 | 390,000 | 278,000 | 173,000 |
| Depreciation Amortization | 48,000 | 23,000 | 92,000 | 70,000 | 47,000 |
| Income taxes - deferred | 8,000 | 3,000 | 46,000 | 16,000 | 15,000 |
| Accounts receivable | -69,000 | -77,000 | -102,000 | -166,000 | -33,000 |
| Accounts payable and accrued liabilities | 105,000 | 62,000 | 108,000 | 180,000 | 86,000 |
| Other Working Capital | 9,000 | -38,000 | -57,000 | -72,000 | -12,000 |
| Other Operating Activity | 3,000 | 38,000 | -102,000 | -68,000 | -99,000 |
| Operating Cash Flow | $256,000 | $92,000 | $375,000 | $238,000 | $177,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -8,000 | -91,000 | -78,000 | -52,000 |
| Other Investing Activity | 9,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,000 | $-8,000 | $-91,000 | $-78,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 667,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -4,000 | -2,000 | -7,000 | -5,000 | -4,000 |
| Common Stock Repurchased | -15,000 | 0 | N/A | 0 | N/A |
| Dividend Paid | -42,000 | -42,000 | -83,000 | -42,000 | N/A |
| Other Financing Activity | -608,000 | 0 | -392,000 | -389,000 | -389,000 |
| Financing Cash Flow | $-2,000 | $-44,000 | $-482,000 | $-436,000 | $-393,000 |
| Exchange Rate Effect | 1,000 | 4,000 | -18,000 | -27,000 | -17,000 |
| Beginning Cash Position | 248,000 | 248,000 | 464,000 | 464,000 | 464,000 |
| End Cash Position | 479,000 | 292,000 | 248,000 | 161,000 | 179,000 |
| Net Cash Flow | $231,000 | $44,000 | $-216,000 | $-303,000 | $-285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,000 | 92,000 | 375,000 | 238,000 | 177,000 |
| Capital Expenditure | -33,000 | -8,000 | -91,000 | -78,000 | -52,000 |
| Free Cash Flow | 223,000 | 84,000 | 284,000 | 160,000 | 125,000 |