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Meritor Inc (MTOR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Net Income	99,000	33,000	249,000	248,000	283,000
Depreciation Amortization	52,000	27,000	101,000	74,000	50,000
Income taxes - deferred	2,000	1,000	38,000	-4,000	-4,000
Accounts receivable	-28,000	85,000	147,000	11,000	-8,000
Accounts payable and accrued liabilities	N/A	N/A	-186,000	N/A	N/A
Other Working Capital	-18,000	-7,000	-78,000	-94,000	1,000
Other Operating Activity	0	-95,000	-6,000	-47,000	-32,000
Operating Cash Flow	$107,000	$44,000	$265,000	$188,000	$290,000

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-13,000	-13,000	-13,000
PPE Investments	-26,000	-10,000	-85,000	-45,000	-33,000
Other Investing Activity	-3,000	-3,000	9,000	9,000	9,000
Investing Cash Flow	$-29,000	$-13,000	$-89,000	$-49,000	$-37,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	304,000	304,000	304,000
Debt Issued	275,000	275,000	300,000	300,000	0
Debt Repayment	-341,000	-338,000	-8,000	-6,000	-4,000
Common Stock Repurchased	0	N/A	-241,000	-241,000	-241,000
Other Financing Activity	-6,000	-4,000	-319,000	-317,000	95,000
Financing Cash Flow	$-72,000	$-67,000	$36,000	$40,000	$154,000

Exchange Rate Effect	N/A	4,000	-5,000	-7,000	-7,000
Beginning Cash Position	315,000	315,000	108,000	108,000	108,000
End Cash Position	321,000	283,000	315,000	280,000	508,000
Net Cash Flow	$6,000	$-32,000	$207,000	$172,000	$400,000

Free Cash Flow
Operating Cash Flow	107,000	44,000	265,000	188,000	290,000
Capital Expenditure	-26,000	-10,000	-85,000	-45,000	-33,000
Free Cash Flow	81,000	34,000	180,000	143,000	257,000