Meritor Inc (MTOR)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,000 | 296,000 | 255,000 | 166,000 | 92,000 |
| Depreciation Amortization | 24,000 | 87,000 | 64,000 | 43,000 | 22,000 |
| Income taxes - deferred | 3,000 | 40,000 | 27,000 | 16,000 | 3,000 |
| Accounts receivable | -31,000 | 80,000 | N/A | -91,000 | -52,000 |
| Accounts payable and accrued liabilities | N/A | -103,000 | N/A | N/A | N/A |
| Other Working Capital | -68,000 | -57,000 | -79,000 | -108,000 | -58,000 |
| Other Operating Activity | 12,000 | -87,000 | -73,000 | 25,000 | 4,000 |
| Operating Cash Flow | $-19,000 | $256,000 | $194,000 | $51,000 | $11,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,000 | N/A | N/A | -3,000 |
| PPE Investments | -16,000 | -103,000 | -63,000 | -44,000 | -23,000 |
| Net Acquisitions | N/A | -168,000 | -6,000 | -3,000 | N/A |
| Other Investing Activity | 0 | 6,000 | 17,000 | 0 | -1,000 |
| Investing Cash Flow | $-16,000 | $-271,000 | $-52,000 | $-47,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 190,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 175,000 | N/A | 48,000 | 78,000 |
| Debt Repayment | -3,000 | -24,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -100,000 | -96,000 | -71,000 | -50,000 | -50,000 |
| Other Financing Activity | 137,000 | -234,000 | -76,000 | -20,000 | -1,000 |
| Financing Cash Flow | $34,000 | $11,000 | $-147,000 | $-22,000 | $27,000 |
| Exchange Rate Effect | 1,000 | -3,000 | 1,000 | 1,000 | 1,000 |
| Beginning Cash Position | 108,000 | 115,000 | 115,000 | 115,000 | 115,000 |
| End Cash Position | 108,000 | 108,000 | 111,000 | 98,000 | 127,000 |
| Net Cash Flow | $N/A | $-7,000 | $-4,000 | $-17,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,000 | 256,000 | 194,000 | 51,000 | 11,000 |
| Capital Expenditure | -16,000 | -103,000 | -63,000 | -44,000 | -23,000 |
| Free Cash Flow | -35,000 | 153,000 | 131,000 | 7,000 | -12,000 |