Garrett Motion Inc (GTX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 152,000 | 81,000 | 390,000 | 278,000 |
| Depreciation Amortization | 83,000 | 48,000 | 23,000 | 92,000 | 70,000 |
| Income taxes - deferred | 13,000 | 8,000 | 3,000 | 46,000 | 16,000 |
| Accounts receivable | -76,000 | -69,000 | -77,000 | -102,000 | -166,000 |
| Accounts payable and accrued liabilities | 57,000 | 105,000 | 62,000 | 108,000 | 180,000 |
| Other Working Capital | -29,000 | 9,000 | -38,000 | -57,000 | -72,000 |
| Other Operating Activity | 73,000 | 3,000 | 38,000 | -102,000 | -68,000 |
| Operating Cash Flow | $330,000 | $256,000 | $92,000 | $375,000 | $238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -33,000 | -8,000 | -91,000 | -78,000 |
| Other Investing Activity | 9,000 | 9,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,000 | $-24,000 | $-8,000 | $-91,000 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 667,000 | 667,000 | N/A | N/A | 0 |
| Debt Repayment | -205,000 | -4,000 | -2,000 | -7,000 | -5,000 |
| Common Stock Repurchased | -178,000 | -15,000 | 0 | N/A | 0 |
| Dividend Paid | -42,000 | -42,000 | -42,000 | -83,000 | -42,000 |
| Other Financing Activity | -608,000 | -608,000 | 0 | -392,000 | -389,000 |
| Financing Cash Flow | $-366,000 | $-2,000 | $-44,000 | $-482,000 | $-436,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 4,000 | -18,000 | -27,000 |
| Beginning Cash Position | 248,000 | 248,000 | 248,000 | 464,000 | 464,000 |
| End Cash Position | 163,000 | 479,000 | 292,000 | 248,000 | 161,000 |
| Net Cash Flow | $-85,000 | $231,000 | $44,000 | $-216,000 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,000 | 256,000 | 92,000 | 375,000 | 238,000 |
| Capital Expenditure | -57,000 | -33,000 | -8,000 | -91,000 | -78,000 |
| Free Cash Flow | 273,000 | 223,000 | 84,000 | 284,000 | 160,000 |