Borgwarner Inc (PHIN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,000 | 29,000 | 102,000 | 69,000 | 70,000 |
| Depreciation Amortization | 81,000 | 41,000 | 171,000 | 126,000 | 84,000 |
| Income taxes - deferred | 7,000 | 4,000 | 32,000 | 2,000 | 8,000 |
| Accounts receivable | 19,000 | -36,000 | 79,000 | -123,000 | -64,000 |
| Other Working Capital | -22,000 | -51,000 | -58,000 | -28,000 | -139,000 |
| Other Operating Activity | 12,000 | 44,000 | -76,000 | 142,000 | 74,000 |
| Operating Cash Flow | $140,000 | $31,000 | $250,000 | $188,000 | $33,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | -2,000 | -2,000 |
| PPE Investments | -59,000 | -42,000 | -148,000 | -115,000 | -78,000 |
| Investing Cash Flow | $-59,000 | $-42,000 | $-150,000 | $-117,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | 75,000 | N/A |
| Debt Issued | 525,000 | N/A | 744,000 | 744,000 | 36,000 |
| Debt Repayment | -503,000 | -3,000 | -732,000 | -729,000 | -94,000 |
| Common Stock Repurchased | -113,000 | -23,000 | -24,000 | -9,000 | N/A |
| Dividend Paid | -23,000 | -12,000 | -23,000 | -12,000 | N/A |
| Other Financing Activity | -12,000 | -3,000 | -20,000 | -19,000 | 58,000 |
| Financing Cash Flow | $-126,000 | $-41,000 | $20,000 | $50,000 | $N/A |
| Exchange Rate Effect | 19,000 | 12,000 | -6,000 | -5,000 | 9,000 |
| Beginning Cash Position | 365,000 | 365,000 | 251,000 | 251,000 | 251,000 |
| End Cash Position | 339,000 | 325,000 | 365,000 | 367,000 | 213,000 |
| Net Cash Flow | $-26,000 | $-40,000 | $114,000 | $116,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 31,000 | 250,000 | 188,000 | 33,000 |
| Capital Expenditure | -60,000 | -43,000 | -150,000 | -117,000 | -80,000 |
| Free Cash Flow | 80,000 | -12,000 | 100,000 | 71,000 | -47,000 |