MERITOR, INC. MTOR Cash Flow

Meritor, inc. (MTOR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to income from continuing operations to arrive at cash provided by operating activities:
Depreciation and amortization
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring costs
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and retiree medical income
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asbestos related liability remeasurement
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments to income from continuing operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends received from equity method investments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and retiree medical contributions
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring payments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in off-balance sheet accounts receivable securitization and factoring programs
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in receivables, inventories and accounts payable
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other current assets and liabilities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets and liabilities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating cash flows provided by continuing operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating cash flows used for discontinued operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH PROVIDED BY OPERATING ACTIVITIES
495,000	226,000	256,000	254,000	230,000	229,000	251,000	231,000	218,000	223,000	176,000	196,000	195,000	195,000	204,000	119,000	107,000	101,000	97,000	234,000	226,000	210,000	215,000	80,000	31,000	-9,000	-96,000	-18,000	14,000	-19,000	77,000	82,000	39,000	95,000	41,000	53,000	75,000	135,000	211,000	0	0	0
INVESTING ACTIVITIES
Capital expenditures
92,000	96,000	103,000	115,000	113,000	109,000	104,000	95,000	90,000	96,000	95,000	79,000	86,000	88,000	93,000	100,000	103,000	89,000	79,000	83,000	75,000	77,000	77,000	62,000	56,000	51,000	54,000	55,000	69,000	79,000	89,000	102,000	106,000	111,000	105,000	90,000	73,000	87,000	55,000	0	0	0
Proceeds from Sale of Equity Method Investments
-	-	-	-	-	-	250,000	250,000	250,000	250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for investment in Transportation Power, Inc.
-	3,000	-	-	-	6,000	6,000	6,000	3,000	3,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
0	0	-	-	0	0	-	-	-	0	-	-	-	-	-3,000	-3,000	-7,000	-5,000	-4,000	0	0	0	-	-	-	-	-	-	-	-	-3,000	-4,000	1,000	-1,000	-2,000	-1,000	-3,000	-9,000	-5,000	0	0	0
Net investing cash flows provided by (used for) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-68,000	-80,000	-89,000	-110,000	-103,000	-89,000	-70,000	-54,000	-50,000	0	0	0
Net investing cash flows provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	3,000	4,000	4,000	4,000	7,000	4,000	0	0	0	-	-	-	-	-	-	-	-	28,000	25,000	30,000	-52,000	-69,000	-73,000	-83,000	-16,000	-14,000	0	0	0
CASH USED FOR INVESTING ACTIVITIES
-261,000	-260,000	-271,000	-103,000	-152,000	-145,000	111,000	85,000	127,000	117,000	-127,000	-77,000	-84,000	-83,000	-86,000	-109,000	-108,000	-93,000	-87,000	-71,000	-67,000	-70,000	-70,000	125,000	132,000	140,000	137,000	-48,000	-58,000	-43,000	-40,000	-55,000	-59,000	-162,000	-172,000	-162,000	-153,000	-70,000	-64,000	0	0	0
FINANCING ACTIVITIES
Borrowings and securitization
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securitization
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings against revolving line of credit
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	500,000	325,000	325,000	100,000	0	0	0	-	-	-	-	-	-	-	-
Term loan payments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes and term loan
-	-	-	-	-	-	0	589,000	589,000	589,000	408,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	12,000	18,000	17,000	12,000	0	0	0	-	-	-	-	-	-	-	-
Other financing activities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Payments on revolving credit facility, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,000	0	0	0
Borrowings on accounts receivable securitization program, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	0	0
Net change in debt
474,000	164,000	107,000	-32,000	42,000	81,000	-229,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54,000	0	0	0
Repurchase of common stock
287,000	146,000	96,000	108,000	117,000	150,000	100,000	0	0	0	-	-	-	-	81,000	106,000	82,000	98,000	55,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net financing cash flows provided by continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,000	0	0	0
Net financing cash flows used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,000	0	0	0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES
187,000	18,000	11,000	-140,000	-75,000	-69,000	-329,000	-442,000	-383,000	-351,000	-122,000	-17,000	-67,000	-114,000	-152,000	-218,000	-104,000	-80,000	-42,000	-105,000	-171,000	-215,000	-212,000	-129,000	-40,000	35,000	24,000	70,000	52,000	-10,000	2,000	3,000	-65,000	4,000	6,000	13,000	-6,000	101,000	97,000	0	0	0
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
-11,000	-3,000	-3,000	0	-5,000	-4,000	-6,000	-5,000	0	2,000	1,000	0	0	-1,000	1,000	-8,000	-8,000	-14,000	-22,000	-16,000	-14,000	-11,000	-4,000	-1,000	-7,000	-5,000	-4,000	-2,000	0	0	1,000	-5,000	-1,000	-2,000	-1,000	8,000	5,000	5,000	4,000	0	0	0
CHANGE IN CASH AND CASH EQUIVALENTS
410,000	-19,000	-7,000	11,000	-2,000	11,000	27,000	-131,000	-38,000	-9,000	-72,000	102,000	44,000	-3,000	-33,000	-216,000	-113,000	-86,000	-54,000	42,000	-26,000	-86,000	-71,000	75,000	116,000	161,000	61,000	2,000	8,000	-72,000	40,000	25,000	-86,000	-65,000	-126,000	-88,000	-79,000	171,000	248,000	0	0	0