Garrett Motion Inc (GTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,000 | 495,000 | 367,000 | 304,000 | -105,000 |
| Depreciation Amortization | 24,000 | 99,000 | 75,000 | 51,000 | 25,000 |
| Income taxes - deferred | 13,000 | -36,000 | 10,000 | 3,000 | 4,000 |
| Accounts receivable | -61,000 | 18,000 | 48,000 | 17,000 | -2,000 |
| Accounts payable and accrued liabilities | 116,000 | -75,000 | -161,000 | -52,000 | 74,000 |
| Other Working Capital | -26,000 | -454,000 | -501,000 | -388,000 | 60,000 |
| Other Operating Activity | -81,000 | -357,000 | -284,000 | -326,000 | -24,000 |
| Operating Cash Flow | $73,000 | $-310,000 | $-446,000 | $-391,000 | $32,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -72,000 | -74,000 | -40,000 | -18,000 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-29,000 | $-71,000 | $-73,000 | $-39,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,221,000 | 1,221,000 | 1,221,000 | N/A |
| Debt Repayment | -2,000 | -1,517,000 | -1,513,000 | -1,715,000 | -100,000 |
| Common Stock Repurchased | -2,000 | -4,000 | N/A | N/A | N/A |
| Other Financing Activity | -192,000 | 439,000 | 654,000 | 853,000 | -1,000 |
| Financing Cash Flow | $-196,000 | $139,000 | $362,000 | $359,000 | $-101,000 |
| Exchange Rate Effect | 8,000 | 13,000 | -2,000 | -6,000 | -30,000 |
| Beginning Cash Position | 464,000 | 693,000 | 693,000 | 693,000 | 693,000 |
| End Cash Position | 320,000 | 464,000 | 534,000 | 616,000 | 577,000 |
| Net Cash Flow | $-144,000 | $-229,000 | $-159,000 | $-77,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,000 | -310,000 | -446,000 | -391,000 | 32,000 |
| Capital Expenditure | -29,000 | -72,000 | -74,000 | -40,000 | -18,000 |
| Free Cash Flow | 44,000 | -382,000 | -520,000 | -431,000 | 14,000 |