Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,301,000 | 1,160,000 | 1,223,000 | 703,000 | 9,344,000 |
| Depreciation Amortization | 510,000 | 503,000 | 485,000 | 421,000 | 679,000 |
| Income taxes - deferred | -42,000 | -63,000 | -36,000 | -14,000 | -473,000 |
| Accounts receivable | -213,000 | 198,000 | -149,000 | -184,000 | 37,000 |
| Accounts payable and accrued liabilities | 237,000 | -153,000 | 98,000 | 354,000 | 154,000 |
| Other Working Capital | -74,000 | -200,000 | -137,000 | 170,000 | 337,000 |
| Other Operating Activity | 31,000 | 33,000 | -107,000 | -308,000 | -10,176,000 |
| Operating Cash Flow | $1,750,000 | $1,478,000 | $1,377,000 | $1,142,000 | $-98,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 1,000 | 588,000 | -501,000 | 170,000 |
| PPE Investments | -572,000 | -685,000 | -558,000 | -407,000 | -299,000 |
| Net Acquisitions | -10,000 | -980,000 | -17,000 | N/A | N/A |
| Other Investing Activity | -78,000 | 33,000 | -23,000 | -3,000 | -38,000 |
| Investing Cash Flow | $-655,000 | $-1,631,000 | $-10,000 | $-911,000 | $-167,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 560,000 | 358,000 | 2,385,000 | N/A | 850,000 |
| Debt Issued | 788,000 | 0 | 976,000 | N/A | 41,000 |
| Debt Repayment | -1,353,000 | -5,000 | -1,547,000 | -50,000 | 0 |
| Common Stock Repurchased | -457,000 | -403,000 | N/A | N/A | N/A |
| Dividend Paid | -266,000 | -47,000 | -136,000 | -27,000 | -13,000 |
| Other Financing Activity | -94,000 | -8,000 | -4,872,000 | -49,000 | 1,499,000 |
| Financing Cash Flow | $-822,000 | $-105,000 | $-3,194,000 | $-126,000 | $2,377,000 |
| Exchange Rate Effect | 11,000 | 0 | -29,000 | 7,000 | 36,000 |
| Beginning Cash Position | 1,105,000 | 1,363,000 | 3,219,000 | 3,107,000 | 959,000 |
| End Cash Position | 1,389,000 | 1,105,000 | 1,363,000 | 3,219,000 | 3,107,000 |
| Net Cash Flow | $284,000 | $-258,000 | $-1,856,000 | $112,000 | $2,148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750,000 | 1,478,000 | 1,377,000 | 1,142,000 | -98,000 |
| Capital Expenditure | -605,000 | -705,000 | -630,000 | -500,000 | -409,000 |
| Free Cash Flow | 1,145,000 | 773,000 | 747,000 | 642,000 | -507,000 |