Meritor Inc (MTOR)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,000 | 93,000 | 26,000 | -34,000 | 328,000 |
| Depreciation Amortization | 84,000 | 64,000 | 42,000 | 21,000 | 75,000 |
| Income taxes - deferred | 74,000 | 92,000 | 84,000 | 73,000 | 38,000 |
| Accounts receivable | -98,000 | -136,000 | -79,000 | -46,000 | -160,000 |
| Accounts payable and accrued liabilities | 97,000 | N/A | N/A | N/A | 133,000 |
| Other Working Capital | -7,000 | -33,000 | -64,000 | -21,000 | -40,000 |
| Other Operating Activity | -28,000 | 111,000 | 63,000 | 40,000 | -198,000 |
| Operating Cash Flow | $251,000 | $191,000 | $72,000 | $33,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -6,000 | -3,000 | -3,000 | N/A |
| PPE Investments | -104,000 | -50,000 | -35,000 | -18,000 | -95,000 |
| Net Acquisitions | -35,000 | -32,000 | 4,000 | N/A | -34,000 |
| Sale Of Investment | 250,000 | 250,000 | 250,000 | 250,000 | N/A |
| Other Investing Activity | 6,000 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $111,000 | $162,000 | $216,000 | $229,000 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -43,000 | -89,000 | -60,000 | -51,000 | 414,000 |
| Debt Repayment | N/A | -181,000 | -181,000 | N/A | -408,000 |
| Common Stock Repurchased | -100,000 | -63,000 | -33,000 | N/A | N/A |
| Other Financing Activity | -241,000 | -3,000 | -2,000 | -182,000 | -128,000 |
| Financing Cash Flow | $-329,000 | $-336,000 | $-276,000 | $-233,000 | $-122,000 |
| Exchange Rate Effect | -6,000 | -5,000 | N/A | -1,000 | 1,000 |
| Beginning Cash Position | 88,000 | 88,000 | 88,000 | 88,000 | 160,000 |
| End Cash Position | 115,000 | 100,000 | 100,000 | 116,000 | 88,000 |
| Net Cash Flow | $27,000 | $12,000 | $12,000 | $28,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,000 | 191,000 | 72,000 | 33,000 | 176,000 |
| Capital Expenditure | -104,000 | -52,000 | -35,000 | -18,000 | -95,000 |
| Free Cash Flow | 147,000 | 139,000 | 37,000 | 15,000 | 81,000 |