Singapore markets closed

Dana Incorporated (DAN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
13.91-0.16 (-1.14%)
At close: 04:00PM EDT
14.05 +0.14 (+1.01%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,000
38,000
-242,000
197,000
-31,000
-
Depreciation & amortisation
425,000
416,000
388,000
389,000
365,000
-
Deferred income taxes
-94,000
-104,000
153,000
-1,000
-35,000
-
Stock-based compensation
26,000
26,000
19,000
17,000
14,000
-
Change in working capital
134,000
81,000
208,000
-458,000
27,000
-
Accounts receivable
-
12,000
-81,000
-189,000
-66,000
-
Inventory
-
-42,000
-99,000
-471,000
69,000
-
Accounts payable
-
-88,000
343,000
254,000
82,000
-
Other working capital
93,000
-25,000
209,000
-211,000
60,000
-
Other non-cash items
1,000
-5,000
-21,000
67,000
5,000
-
Net cash provided by operating activities
544,000
476,000
649,000
158,000
386,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-451,000
-501,000
-440,000
-369,000
-326,000
-
Acquisitions, net
-
-
-1,000
-45,000
-27,000
-672,000
Purchases of investments
-
-13,000
-23,000
-36,000
-49,000
-
Sales/maturities of investments
-
-
30,000
65,000
41,000
35,000
Other investing activities
-
-16,000
5,000
-22,000
2,000
-
Net cash used for investing activities
-473,000
-528,000
-426,000
-293,000
-327,000
-
Cash flows from financing activities
Debt repayment
-234,000
-209,000
-24,000
-1,177,000
-480,000
-
Common stock repurchased
-
-
-25,000
-23,000
-
-25,000
Dividends paid
-58,000
-58,000
-58,000
-58,000
-15,000
-
Other financing activities
22,000
-1,000
30,000
-23,000
-34,000
-
Net cash used provided by (used for) financing activities
-94,000
160,000
-42,000
-127,000
-12,000
-
Net change in cash
-23,000
108,000
181,000
-262,000
47,000
-
Cash at beginning of period
419,000
442,000
287,000
567,000
518,000
-
Cash at end of period
396,000
563,000
442,000
287,000
567,000
-
Free cash flow
Operating cash flow
544,000
476,000
649,000
158,000
386,000
-
Capital expenditure
-451,000
-501,000
-440,000
-369,000
-326,000
-
Free cash flow
93,000
-25,000
209,000
-211,000
60,000
-