Adient plc (ADNT)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
158,000
205,000
-120,000
1,108,000
-547,000
Depreciation & amortization
340,000
340,000
350,000
330,000
332,000
Deferred income taxes
-127,000
-124,000
-24,000
2,000
-33,000
Stock based compensation
39,000
34,000
29,000
36,000
15,000
Change in working capital
145,000
126,000
-109,000
-227,000
69,000
Inventory
101,000
126,000
-62,000
-263,000
78,000
Accounts Payable
30,000
34,000
542,000
-388,000
-251,000
Other working capital
360,000
415,000
47,000
0
-80,000
Other non-cash items
-21,000
-14,000
53,000
59,000
58,000
Net cash provided by operating activites
619,000
667,000
274,000
260,000
246,000
Cash flows from investing activities
Investments in property, plant and equipment
-259,000
-252,000
-227,000
-260,000
-326,000
Acquisitions, net
2,000
-6,000
-19,000
-211,000
0
Purchases of investments
-
0
-30,000
-12,000
-37,000
Sales/Maturities of investments
-
-
-
-
10,000
Other investing activites
-
-2,000
-
15,000
5,000
Net cash used for investing activites
-231,000
-229,000
484,000
347,000
166,000
Cash flows from financing activities
Debt repayment
-1,000
-1,104,000
-987,000
-895,000
-108,000
Common stock repurchased
-187,000
-65,000
0
0
-
Dividends Paid
-
-
-
-
0
Other financing activites
-84,000
-103,000
-272,000
-84,000
-83,000
Net cash used privided by (used for) financing activities
-274,000
-271,000
-1,273,000
-770,000
393,000
Net change in cash
79,000
163,000
-574,000
-171,000
768,000
Cash at beginning of period
826,000
947,000
1,521,000
1,692,000
924,000
Cash at end of period
940,000
1,110,000
947,000
1,521,000
1,692,000
Free Cash Flow
Operating Cash Flow
619,000
667,000
274,000
260,000
246,000
Capital Expenditure
-259,000
-252,000
-227,000
-260,000
-326,000
Free Cash Flow
360,000
415,000
47,000
0
-80,000
© 2024 Yahoo. All rights reserved.