Meritor Inc
(MTOR)
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Fiscal Year End Date: 09/30
| 09-2001 | 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,000 | 218,000 | 194,000 | 147,000 | 109,000 |
| Depreciation Amortization | 217,000 | 162,000 | 131,000 | 102,000 | 100,000 |
| Income taxes - deferred | -57,000 | 32,000 | 17,000 | N/A | N/A |
| Accounts receivable | 298,000 | 15,000 | -95,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,000 | -28,000 | 45,000 | N/A | N/A |
| Other Working Capital | 413,000 | -89,000 | -60,000 | 46,000 | -40,000 |
| Other Operating Activity | -304,000 | -82,000 | 30,000 | -17,000 | 32,000 |
| Operating Cash Flow | $605,000 | $228,000 | $262,000 | $278,000 | $201,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -77,000 | -119,000 | -134,000 | -111,000 |
| Net Acquisitions | -34,000 | -74,000 | -573,000 | -8,000 | -16,000 |
| Other Investing Activity | 0 | -49,000 | 0 | 12,000 | 0 |
| Investing Cash Flow | $-210,000 | $-200,000 | $-692,000 | $-130,000 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 498,000 | N/A | N/A |
| Debt Repayment | -17,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -31,000 | -172,000 | -6,000 | N/A | N/A |
| Dividend Paid | -51,000 | -35,000 | -29,000 | -29,000 | 0 |
| Other Financing Activity | -303,000 | 245,000 | -22,000 | -187,000 | -15,000 |
| Financing Cash Flow | $-402,000 | $38,000 | $441,000 | $-216,000 | $-15,000 |
| Exchange Rate Effect | -8,000 | -18,000 | -8,000 | 0 | 0 |
| Beginning Cash Position | 116,000 | 68,000 | 65,000 | 133,000 | 74,000 |
| End Cash Position | 101,000 | 116,000 | 68,000 | 65,000 | 133,000 |
| Net Cash Flow | $-15,000 | $48,000 | $3,000 | $-68,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,000 | 228,000 | 262,000 | 278,000 | 201,000 |
| Capital Expenditure | -206,000 | -225,000 | -170,000 | N/A | N/A |
| Free Cash Flow | 399,000 | 3,000 | 92,000 | 278,000 | 201,000 |