Garrett Motion Inc (GTX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,000 | 80,000 | 54,000 | 43,000 | 52,000 |
| Depreciation Amortization | 25,000 | 93,000 | 65,000 | 40,000 | 21,000 |
| Income taxes - deferred | 4,000 | -34,000 | -25,000 | -5,000 | -15,000 |
| Accounts receivable | -2,000 | -162,000 | -35,000 | 114,000 | 58,000 |
| Accounts payable and accrued liabilities | 74,000 | 41,000 | -126,000 | -231,000 | -29,000 |
| Other Working Capital | 60,000 | -185,000 | -237,000 | -186,000 | -23,000 |
| Other Operating Activity | -24,000 | 192,000 | 168,000 | 130,000 | -7,000 |
| Operating Cash Flow | $32,000 | $25,000 | $-136,000 | $-95,000 | $57,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -80,000 | -79,000 | -63,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -39,000 |
| Other Investing Activity | 1,000 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-17,000 | $-80,000 | $-79,000 | $-64,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,449,000 | 1,449,000 | 1,023,000 | 621,000 |
| Debt Repayment | -100,000 | 198,000 | -2,000 | -2,000 | -1,000 |
| Other Financing Activity | -1,000 | -1,117,000 | -1,107,000 | -907,000 | -558,000 |
| Financing Cash Flow | $-101,000 | $530,000 | $340,000 | $114,000 | $62,000 |
| Exchange Rate Effect | -30,000 | 31,000 | 3,000 | -3,000 | -13,000 |
| Beginning Cash Position | 693,000 | 187,000 | 187,000 | 187,000 | 187,000 |
| End Cash Position | 577,000 | 693,000 | 315,000 | 139,000 | 254,000 |
| Net Cash Flow | $-116,000 | $506,000 | $128,000 | $-48,000 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,000 | 25,000 | -136,000 | -95,000 | 57,000 |
| Capital Expenditure | -18,000 | -80,000 | -79,000 | -63,000 | N/A |
| Free Cash Flow | 14,000 | -55,000 | -215,000 | -158,000 | 57,000 |