Borgwarner Inc (PHIN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,000 | 0 | 187,000 | 98,000 | 0 |
| Depreciation Amortization | 41,000 | 0 | 130,000 | 87,000 | 0 |
| Income taxes - deferred | 8,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -36,000 | N/A | -149,000 | -62,000 | N/A |
| Other Working Capital | -113,000 | 0 | -202,000 | -117,000 | 0 |
| Other Operating Activity | 32,000 | 303,000 | 156,000 | 71,000 | 147,000 |
| Operating Cash Flow | $-33,000 | $303,000 | $122,000 | $77,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| PPE Investments | -38,000 | -105,000 | -80,000 | -57,000 | -140,000 |
| Investing Cash Flow | $-38,000 | $-105,000 | $-80,000 | $-58,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | 29,000 | 20,000 | N/A |
| Debt Repayment | -100,000 | N/A | -113,000 | -117,000 | N/A |
| Other Financing Activity | 67,000 | -185,000 | -19,000 | -6,000 | -44,000 |
| Financing Cash Flow | $-3,000 | $-185,000 | $-103,000 | $-103,000 | $-44,000 |
| Exchange Rate Effect | 4,000 | -21,000 | -28,000 | -6,000 | 4,000 |
| Beginning Cash Position | 251,000 | 259,000 | 259,000 | 259,000 | 292,000 |
| End Cash Position | 181,000 | 251,000 | 170,000 | 169,000 | 259,000 |
| Net Cash Flow | $-70,000 | $-8,000 | $-89,000 | $-90,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,000 | 303,000 | 122,000 | 77,000 | 147,000 |
| Capital Expenditure | -38,000 | N/A | -86,000 | -60,000 | N/A |
| Free Cash Flow | -71,000 | 303,000 | 36,000 | 17,000 | 147,000 |