Dana Cash Flow | StatInvestor

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Dana Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

260,000.00

328,000.00

180,000.00

653,000.00

116,000.00

440,000

Depreciation, Depletion & Amortization

262,000.00

213,000.00

174,000.00

182,000.00

233,000.00

270,000

Other Funds

10,000.00

4,000.00

2,000.00

17,000.00

7,000.00

36,000

Funds from Operations

501,000.00

534,000.00

435,000.00

455,000.00

590,000.00

682,000

Changes in Working Capital

76,000.00

24,000.00

29,000.00

71,000.00

36,000.00

115,000

Net Operating Cash Flow

577,000.00

510,000.00

406,000.00

384,000.00

554,000.00

567,000

Capital Expenditures

209,000.00

234,000.00

260,000.00

322,000.00

393,000.00

Sale of Fixed Assets & Businesses

1,000.00

9,000.00

-

34,000.00

3,000.00

Purchase/Sale of Investments

48,000.00

56,000.00

4,000.00

1,000.00

7,000.00

Net Investing Cash Flow

222,000.00

246,000.00

258,000.00

365,000.00

581,000.00

Cash Dividends Paid - Total

58,000.00

40,000.00

37,000.00

35,000.00

35,000.00

Issuance/Reduction of Debt, Net

729,000.00

50,000.00

53,000.00

45,000.00

78,000.00

Net Financing Cash Flow

150,000.00

254,000.00

403,000.00

88,000.00

120,000.00

Net Change in Cash

197,000.00

108,000.00

330,000.00

84,000.00

104,000.00

Free Cash Flow

368,000.00

276,000.00

146,000.00

62,000.00

161,000.00

Deferred Taxes & Investment Tax Credit

10,000.00

199,000.00

10,000.00

480,000.00

179,000.00

64,000

Net Assets from Acquisitions

8,000.00

-

-

78,000.00

187,000.00

Other Sources

42,000.00

35,000.00

-

-

3,000.00

Change in Capital Stock

811,000.00

260,000.00

311,000.00

81,000.00

-

Exchange Rate Effect

8,000.00

118,000.00

75,000.00

15,000.00

43,000.00

Other Uses

-

-

2,000.00

-

-

About Dana

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Address	3939 Technology Drive Maumee Ohio 43537 United States
Employees	-
Website	http://www.dana.com
Updated	07/08/2019
Dana, Inc. engages in the manufacture, distribution, and sale of technology drive and motion products, sealing solutions, thermal-management technologies, and fluid-power products. It operates through the following segments: Light Vehicle, Commercial Vehicle, Off-Highway, and Power Technologies. The Light Vehicle segment includes drivetrain systems and components for passenger cars, crossovers, sport utility vehicles, vans, and light trucks.