Garrett Motion Inc (GTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | 54,000 | 43,000 | 52,000 | 313,000 |
| Depreciation Amortization | 93,000 | 65,000 | 40,000 | 21,000 | 82,000 |
| Income taxes - deferred | -34,000 | -25,000 | -5,000 | -15,000 | -41,000 |
| Accounts receivable | -162,000 | -35,000 | 114,000 | 58,000 | 32,000 |
| Accounts payable and accrued liabilities | 41,000 | -126,000 | -231,000 | -29,000 | 87,000 |
| Other Working Capital | -185,000 | -237,000 | -186,000 | -23,000 | -186,000 |
| Other Operating Activity | 192,000 | 168,000 | 130,000 | -7,000 | -45,000 |
| Operating Cash Flow | $25,000 | $-136,000 | $-95,000 | $57,000 | $242,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -79,000 | -63,000 | N/A | -102,000 |
| Sale Of Investment | N/A | N/A | N/A | -39,000 | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 16,000 |
| Investing Cash Flow | $-80,000 | $-79,000 | $-64,000 | $-39,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,449,000 | 1,449,000 | 1,023,000 | 621,000 | 745,000 |
| Debt Repayment | 198,000 | -2,000 | -2,000 | -1,000 | -163,000 |
| Other Financing Activity | -1,117,000 | -1,107,000 | -907,000 | -558,000 | -745,000 |
| Financing Cash Flow | $530,000 | $340,000 | $114,000 | $62,000 | $-163,000 |
| Exchange Rate Effect | 31,000 | 3,000 | -3,000 | -13,000 | -2,000 |
| Beginning Cash Position | 187,000 | 187,000 | 187,000 | 187,000 | 196,000 |
| End Cash Position | 693,000 | 315,000 | 139,000 | 254,000 | 187,000 |
| Net Cash Flow | $506,000 | $128,000 | $-48,000 | $67,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,000 | -136,000 | -95,000 | 57,000 | 242,000 |
| Capital Expenditure | -80,000 | -79,000 | -63,000 | N/A | -102,000 |
| Free Cash Flow | -55,000 | -215,000 | -158,000 | 57,000 | 140,000 |