Meritor Inc (MTOR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 249,000 | 296,000 | 129,000 | 328,000 |
| Depreciation Amortization | 103,000 | 101,000 | 87,000 | 84,000 | 75,000 |
| Income taxes - deferred | -13,000 | 38,000 | 40,000 | 74,000 | 38,000 |
| Accounts receivable | -61,000 | 147,000 | 80,000 | -98,000 | -160,000 |
| Accounts payable and accrued liabilities | 139,000 | -186,000 | -103,000 | 97,000 | 133,000 |
| Other Working Capital | -43,000 | -78,000 | -57,000 | -7,000 | -40,000 |
| Other Operating Activity | -137,000 | -6,000 | -87,000 | -28,000 | -198,000 |
| Operating Cash Flow | $197,000 | $265,000 | $256,000 | $251,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,000 | -6,000 | -6,000 | N/A |
| PPE Investments | -90,000 | -85,000 | -103,000 | -104,000 | -95,000 |
| Net Acquisitions | N/A | N/A | -168,000 | -35,000 | -34,000 |
| Sale Of Investment | N/A | N/A | N/A | 250,000 | N/A |
| Other Investing Activity | -8,000 | 9,000 | 6,000 | 6,000 | 2,000 |
| Investing Cash Flow | $-98,000 | $-89,000 | $-271,000 | $111,000 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 304,000 | 190,000 | 55,000 | N/A |
| Debt Issued | 275,000 | 300,000 | 175,000 | -43,000 | 414,000 |
| Debt Repayment | -524,000 | -8,000 | -24,000 | 0 | -408,000 |
| Common Stock Repurchased | -59,000 | -241,000 | -96,000 | -100,000 | 0 |
| Other Financing Activity | -6,000 | -319,000 | -234,000 | -241,000 | -128,000 |
| Financing Cash Flow | $-314,000 | $36,000 | $11,000 | $-329,000 | $-122,000 |
| Exchange Rate Effect | 1,000 | -5,000 | -3,000 | -6,000 | 1,000 |
| Beginning Cash Position | 315,000 | 108,000 | 115,000 | 88,000 | 160,000 |
| End Cash Position | 101,000 | 315,000 | 108,000 | 115,000 | 88,000 |
| Net Cash Flow | $-214,000 | $207,000 | $-7,000 | $27,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,000 | 265,000 | 256,000 | 251,000 | 176,000 |
| Capital Expenditure | -90,000 | -85,000 | -103,000 | -104,000 | -95,000 |
| Free Cash Flow | 107,000 | 180,000 | 153,000 | 147,000 | 81,000 |