Meritor Inc
(MTOR)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,000 | 65,000 | 254,000 | -13,000 | 63,000 |
| Depreciation Amortization | 67,000 | 65,000 | 67,000 | 67,000 | 63,000 |
| Income taxes - deferred | -415,000 | -24,000 | -2,000 | -4,000 | 13,000 |
| Accounts receivable | 89,000 | 54,000 | 34,000 | 43,000 | 150,000 |
| Accounts payable and accrued liabilities | -89,000 | -70,000 | -5,000 | N/A | -118,000 |
| Other Working Capital | -15,000 | 15,000 | -7,000 | -57,000 | 23,000 |
| Other Operating Activity | -8,000 | -8,000 | -126,000 | -132,000 | -117,000 |
| Operating Cash Flow | $204,000 | $97,000 | $215,000 | $-96,000 | $77,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -79,000 | -77,000 | -54,000 | -71,000 |
| Net Acquisitions | N/A | -16,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 182,000 | N/A |
| Other Investing Activity | 7,000 | 8,000 | 7,000 | 9,000 | 31,000 |
| Investing Cash Flow | $-86,000 | $-87,000 | $-70,000 | $137,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 225,000 | 225,000 | 500,000 | 100,000 |
| Debt Repayment | -55,000 | -199,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -81,000 | -55,000 | 0 | N/A | N/A |
| Other Financing Activity | -16,000 | -13,000 | -437,000 | -476,000 | -98,000 |
| Financing Cash Flow | $-152,000 | $-42,000 | $-212,000 | $24,000 | $2,000 |
| Exchange Rate Effect | 1,000 | -22,000 | -4,000 | -4,000 | 1,000 |
| Beginning Cash Position | 193,000 | 247,000 | 318,000 | 257,000 | 217,000 |
| End Cash Position | 160,000 | 193,000 | 247,000 | 318,000 | 257,000 |
| Net Cash Flow | $-33,000 | $-54,000 | $-71,000 | $61,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,000 | 97,000 | 215,000 | -96,000 | 77,000 |
| Capital Expenditure | -93,000 | -79,000 | -77,000 | -54,000 | -89,000 |
| Free Cash Flow | 111,000 | 18,000 | 138,000 | -150,000 | -12,000 |