Garrett Motion Inc (GTX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,000 | 139,000 | 73,000 | 1,206,000 | 1,137,000 |
| Depreciation Amortization | 60,000 | 38,000 | 21,000 | 74,000 | 53,000 |
| Income taxes - deferred | 4,000 | 0 | 3,000 | -931,000 | -908,000 |
| Accounts receivable | -29,000 | -42,000 | -43,000 | -30,000 | -42,000 |
| Accounts payable and accrued liabilities | 18,000 | -14,000 | -24,000 | 13,000 | -56,000 |
| Other Working Capital | -173,000 | -169,000 | -78,000 | -59,000 | -81,000 |
| Other Operating Activity | 68,000 | 85,000 | 84,000 | 100,000 | 137,000 |
| Operating Cash Flow | $125,000 | $37,000 | $36,000 | $373,000 | $240,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -51,000 | -21,000 | -95,000 | -66,000 |
| Purchase Of Investment | N/A | N/A | N/A | -21,000 | -21,000 |
| Sale Of Investment | N/A | N/A | N/A | 312,000 | 312,000 |
| Other Investing Activity | 12,000 | 18,000 | 1,000 | -4,000 | 0 |
| Investing Cash Flow | $-62,000 | $-33,000 | $-20,000 | $192,000 | $225,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,000 | 300,000 | 140,000 | 331,000 | 1,631,000 |
| Debt Issued | N/A | N/A | N/A | 1,631,000 | -493,000 |
| Debt Repayment | -62,000 | -21,000 | -6,000 | -499,000 | N/A |
| Other Financing Activity | -550,000 | -296,000 | -139,000 | -2,121,000 | -1,694,000 |
| Financing Cash Flow | $-62,000 | $-17,000 | $-5,000 | $-658,000 | $-556,000 |
| Exchange Rate Effect | -7,000 | -1,000 | N/A | -11,000 | -12,000 |
| Beginning Cash Position | 196,000 | 196,000 | 196,000 | 300,000 | 300,000 |
| End Cash Position | 190,000 | 182,000 | 207,000 | 196,000 | 197,000 |
| Net Cash Flow | $-6,000 | $-14,000 | $11,000 | $-104,000 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | 37,000 | 36,000 | 373,000 | 240,000 |
| Capital Expenditure | -74,000 | -51,000 | -21,000 | -95,000 | -66,000 |
| Free Cash Flow | 51,000 | -14,000 | 15,000 | 278,000 | 174,000 |