Garrett Motion Inc (GTX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,000 | 58,000 | -983,000 | 237,000 | 199,000 |
| Depreciation Amortization | 36,000 | 18,000 | 64,000 | 47,000 | 59,000 |
| Income taxes - deferred | -24,000 | 28,000 | N/A | N/A | N/A |
| Accounts receivable | -120,000 | -113,000 | N/A | -34,000 | N/A |
| Accounts payable and accrued liabilities | 92,000 | 8,000 | N/A | -14,000 | N/A |
| Other Working Capital | 36,000 | -94,000 | 19,000 | -46,000 | 100,000 |
| Other Operating Activity | 51,000 | 107,000 | 971,000 | 44,000 | -53,000 |
| Operating Cash Flow | $279,000 | $12,000 | $71,000 | $234,000 | $305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -28,000 | -103,000 | -56,000 | -84,000 |
| Purchase Of Investment | -21,000 | -21,000 | N/A | -540,000 | N/A |
| Sale Of Investment | 303,000 | 202,000 | N/A | 531,000 | N/A |
| Other Investing Activity | 1,000 | 2,000 | 133,000 | 70,000 | -98,000 |
| Investing Cash Flow | $236,000 | $155,000 | $30,000 | $5,000 | $-182,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 327,000 | N/A |
| Debt Repayment | -493,000 | -493,000 | N/A | -326,000 | N/A |
| Other Financing Activity | -63,000 | 330,000 | 60,000 | -182,000 | -149,000 |
| Financing Cash Flow | $-556,000 | $-163,000 | $60,000 | $-181,000 | $-149,000 |
| Exchange Rate Effect | -7,000 | 7,000 | 20,000 | 10,000 | -1,000 |
| Beginning Cash Position | 300,000 | 300,000 | 119,000 | 119,000 | 146,000 |
| End Cash Position | 252,000 | 311,000 | 300,000 | 187,000 | 119,000 |
| Net Cash Flow | $-48,000 | $11,000 | $181,000 | $68,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 12,000 | 71,000 | 234,000 | 305,000 |
| Capital Expenditure | -47,000 | -28,000 | N/A | -56,000 | N/A |
| Free Cash Flow | 232,000 | -16,000 | 71,000 | 178,000 | 305,000 |