Borgwarner Inc (PHIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 79,000 | 102,000 | 262,000 | 153,000 |
| Depreciation Amortization | 160,000 | 171,000 | 170,000 | 204,000 |
| Income taxes - deferred | 11,000 | 32,000 | 25,000 | -56,000 |
| Accounts receivable | 149,000 | 79,000 | -103,000 | 16,000 |
| Other Working Capital | 1,000 | -58,000 | -178,000 | -231,000 |
| Other Operating Activity | -92,000 | -76,000 | 127,000 | 61,000 |
| Operating Cash Flow | $308,000 | $250,000 | $303,000 | $147,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,000 | -2,000 | N/A | N/A |
| PPE Investments | -103,000 | -148,000 | -105,000 | -140,000 |
| Other Investing Activity | 3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-101,000 | $-150,000 | $-105,000 | $-140,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -75,000 | 75,000 | N/A | N/A |
| Debt Issued | 975,000 | 744,000 | 140,000 | 126,000 |
| Debt Repayment | -722,000 | -732,000 | -118,000 | -170,000 |
| Common Stock Repurchased | -212,000 | -24,000 | N/A | N/A |
| Dividend Paid | -44,000 | -23,000 | N/A | N/A |
| Other Financing Activity | -18,000 | -20,000 | -207,000 | 0 |
| Financing Cash Flow | $-96,000 | $20,000 | $-185,000 | $-44,000 |
| Exchange Rate Effect | 8,000 | -6,000 | -21,000 | 4,000 |
| Beginning Cash Position | 365,000 | 251,000 | 259,000 | 292,000 |
| End Cash Position | 484,000 | 365,000 | 251,000 | 259,000 |
| Net Cash Flow | $119,000 | $114,000 | $-8,000 | $-33,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 308,000 | 250,000 | 303,000 | 147,000 |
| Capital Expenditure | -105,000 | -150,000 | -107,000 | -146,000 |
| Free Cash Flow | 203,000 | 100,000 | 196,000 | 1,000 |