Dana Inc. DAN Cash Flow

Dana inc. (DAN)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Operating activities
Net income
233,000	440,000	116,000	653,000	180,000	328,000	260,000	315,000	232,000	15,000	-435,000
Depreciation
322,000	260,000	220,000	173,000	158,000	164,000	175,000	190,000	217,000	238,000	311,000
Amortization
17,000	10,000	13,000	9,000	16,000	49,000	87,000	87,000	90,000	76,000	86,000
Amortization of deferred financing charges
6,000	4,000	5,000	5,000	5,000	5,000	5,000	5,000	6,000	25,000	34,000
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost
-7,000	-	-15,000	-12,000	-2,000	-15,000	0	0	-39,000	-7,000	35,000
Write-off of deferred financing costs
2,000	-	4,000	5,000	1,000	4,000	4,000	0	14,000	-	-
Gain on sale of equity investments
-	-	-	-	-	-	-	-	60,000	-	-
Earnings of affiliates, net of dividends received
9,000	4,000	3,000	3,000	-12,000	-4,000	2,000	-1,000	18,000	9,000	-10,000
Stock compensation expense
19,000	16,000	23,000	17,000	14,000	16,000	16,000	19,000	12,000	18,000	13,000
Deferred income taxes
-137,000	-64,000	179,000	-480,000	-10,000	-199,000	-10,000	-80,000	-14,000	-10,000	-20,000
Pension expense, net
211,000	3,000	-6,000	16,000	18,000	-30,000	60,000	220,000	15,000	-30,000	-5,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
6,000	20,000	-	-	-	-	-	-	-	-	-
Gain on sale of subsidiaries
-	-	3,000	-80,000	-	-	-	-	-	-	-
Gain on disposal group held for sale
-	2,000	-	-	-	-	-	-	-	-	-
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	3,000	-27,000	-	0	78,000	0	0	-	-	-
Increase Decrease In Current Operating Capital Net
17,000	113,000	8,000	-	-	-	-	-	-	-	-
Reorganization-related tax claim payment
-	-	-	-	-	-	-	-	-	-75,000	4,000
Change in accounts receivable
-	-	-	-	-	-	-	-	-	88,000	-76,000
Change in inventories
-	-	-	-	-	-	-	-	-	108,000	-299,000
Change in accounts payable
-	-	-	-	-	-	-	-	-	178,000	-184,000
Change in accrued payroll and employee benefits
-	-	-	-	-	-	-	-	-	43,000	-80,000
Change in accrued income taxes
-	-	-	-	-	-	-	-	-	22,000	-41,000
Change in other current assets and liabilities
-	-	-	-	-	-	-	-	-	14,000	-24,000
Change in other noncurrent assets and liabilities
18,000	12,000	9,000	1,000	7,000	16,000	3,000	3,000	13,000	13,000	-8,000
Impairment of long-lived assets
-	-	-	-	36,000	0	0	-	-	-	156,000
Impairment of equity affiliate
-	-	-	-	39,000	0	0	-	-	-	-
Interest payment received on payment-in-kind note receivable
-	-	-	-	-	40,000	26,000	0	-	-	-
Change in working capital
-	-	-	51,000	41,000	39,000	-104,000	-21,000	121,000	-	-
Other, net
-5,000	10,000	-19,000	19,000	-19,000	-31,000	25,000	-4,000	-1,000	-12,000	5,000
Net cash used in operating activities
637,000	568,000	554,000	384,000	406,000	510,000	577,000	339,000	370,000	287,000	208,000
Investing activities
Purchases of property, plant and equipment
426,000	325,000	393,000	322,000	260,000	234,000	209,000	164,000	196,000	120,000	99,000
Acquisition of businesses, net of cash acquired
668,000	153,000	185,000	78,000	-	-	-	12,000	163,000	-	-
Purchases of marketable securities
33,000	37,000	35,000	93,000	43,000	84,000	84,000	18,000	44,000	-	-
Proceeds from previous acquisition
-	9,000	-	-	-	-	-	-	-	-	-
Principal payment received on payment-in-kind note receivable
-	-	-	-	-	35,000	33,000	0	-	-	-
Proceeds from sales of marketable securities
6,000	15,000	1,000	47,000	17,000	7,000	28,000	15,000	15,000	-	-
Proceeds from maturities of marketable securities
29,000	37,000	27,000	47,000	30,000	21,000	8,000	6,000	26,000	-	-
Payments to acquire interest in equity affiliates
-	-	-	-	-	-	-	-	132,000	-	-
Proceeds from sale of equity investments
-	-	-	-	-	-	-	-	136,000	-	-
Proceeds from sale of subsidiaries, net of cash disposed
1,000	6,000	3,000	34,000	0	9,000	1,000	8,000	16,000	118,000	-
Settlements of undesignated derivatives
20,000	-	-	-	-	-	-	-	-	-	-
Other, net
12,000	2,000	1,000	-	2,000	0	-1,000	-4,000	2,000	-19,000	-21,000
Net cash used in investing activities
-1,123,000	-462,000	-583,000	-365,000	-258,000	-246,000	-222,000	-161,000	-344,000	17,000	-78,000
Financing activities
Net change in short-term debt
-3,000	-21,000	-90,000	9,000	-5,000	-8,000	-14,000	4,000	26,000	6,000	-36,000
Proceeds from letters of credit
-	-	-	-	-	12,000	0	0	-	-	-
Repayment of letters of credit
-	-	-	-	4,000	8,000	0	0	-	-	-
Proceeds from long-term debt
975,000	-	676,000	441,000	18,000	448,000	817,000	51,000	765,000	52,000	27,000
Repayment of long-term debt
423,000	13,000	640,000	382,000	60,000	372,000	57,000	32,000	880,000	137,000	214,000
Call premium on debt
7,000	-	15,000	12,000	2,000	15,000	0	0	-	-	-
Deferred financing payments
20,000	1,000	9,000	11,000	0	7,000	17,000	0	26,000	-	1,000
Preferred stock redemption
-	-	-	-	-	-	474,000	0	-	-	-
Dividends paid to preferred stockholders
-	-	-	-	-	8,000	28,000	31,000	31,000	66,000	-
Dividends paid to common stockholders
58,000	58,000	35,000	35,000	37,000	32,000	30,000	30,000	0	-	-
Distributions to noncontrolling interests
19,000	42,000	12,000	17,000	9,000	9,000	11,000	11,000	9,000	7,000	5,000
Sale of interest to noncontrolling shareholder
53,000	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
4,000	25,000	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Redeemable Noncontrolling Interest
-	43,000	-	-	-	-	-	-	-	-	-
Repurchases of common stock
25,000	25,000	-	81,000	311,000	260,000	337,000	15,000	0	-	-
Payments to acquire noncontrolling interests
-	-	-	-	-	-	-	0	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	264,000
Underwriting fee payment
-	-	-	-	-	-	-	-	-	-	14,000
Other, net
2,000	-2,000	5,000	-	7,000	5,000	1,000	9,000	7,000	8,000	11,000
Net cash provided by financing activities
479,000	-180,000	-120,000	-88,000	-403,000	-254,000	-150,000	-55,000	-148,000	-144,000	32,000
Net increase (decrease) in cash, cash equivalents and restricted cash
-7,000	-74,000	-149,000	-69,000	-255,000	10,000	205,000	123,000	-122,000	160,000	162,000
Effect of exchange rate changes on cash balances
5,000	-16,000	43,000	-15,000	-75,000	-118,000	-8,000	5,000	-37,000	42,000	28,000