Meritor Inc (MTOR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | 123,000 | 58,000 | 209,000 | 144,000 |
| Depreciation Amortization | 75,000 | 50,000 | 25,000 | 103,000 | 78,000 |
| Income taxes - deferred | N/A | N/A | 1,000 | -13,000 | 1,000 |
| Accounts receivable | -251,000 | -137,000 | 153,000 | -61,000 | -103,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 139,000 | N/A |
| Other Working Capital | -138,000 | -167,000 | -91,000 | -43,000 | -36,000 |
| Other Operating Activity | 194,000 | 93,000 | -167,000 | -137,000 | 62,000 |
| Operating Cash Flow | $79,000 | $-38,000 | $-21,000 | $197,000 | $146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -39,000 | -18,000 | -90,000 | -47,000 |
| Other Investing Activity | 5,000 | 5,000 | 2,000 | -8,000 | -3,000 |
| Investing Cash Flow | $-58,000 | $-34,000 | $-16,000 | $-98,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 55,000 | 275,000 | 275,000 |
| Debt Repayment | -13,000 | -9,000 | -5,000 | -524,000 | -520,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -59,000 | -25,000 |
| Other Financing Activity | 0 | 95,000 | 0 | -6,000 | -6,000 |
| Financing Cash Flow | $-13,000 | $86,000 | $50,000 | $-314,000 | $-276,000 |
| Exchange Rate Effect | -4,000 | N/A | -1,000 | 1,000 | 3,000 |
| Beginning Cash Position | 101,000 | 101,000 | 101,000 | 315,000 | 315,000 |
| End Cash Position | 105,000 | 115,000 | 113,000 | 101,000 | 138,000 |
| Net Cash Flow | $4,000 | $14,000 | $12,000 | $-214,000 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | -38,000 | -21,000 | 197,000 | 146,000 |
| Capital Expenditure | -63,000 | -39,000 | -18,000 | -90,000 | -47,000 |
| Free Cash Flow | 16,000 | -77,000 | -39,000 | 107,000 | 99,000 |