Meritor Inc
(MTOR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | ||
| Net Income | 114,000 | 123,000 |
| Depreciation Amortization | 102,000 | 97,000 |
| Other Working Capital | -31,000 | -27,000 |
| Other Operating Activity | 12,000 | 10,000 |
| Operating Cash Flow | $197,000 | $203,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -86,000 | -108,000 |
| Net Acquisitions | -15,000 | -19,000 |
| Investing Cash Flow | $-101,000 | $-127,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -84,000 | -80,000 |
| Financing Cash Flow | $-84,000 | $-80,000 |
| Beginning Cash Position | 62,000 | 66,000 |
| End Cash Position | 74,000 | 62,000 |
| Net Cash Flow | $12,000 | $-4,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 197,000 | 203,000 |
| Free Cash Flow | 197,000 | 203,000 |