Automobiles » Auto & Trucks Parts | Nexteer Automotive Group Ltd.

Nexteer Automotive Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,173
1,664
2,197
2,996
3,156
3,216
Depreciation, Depletion & Amortization
572
921
1,103
1,262
1,430
1,532
Other Funds
-
-
8
-
-
545
Funds from Operations
1,622
2,116
2,810
3,515
4,173
4,204
Changes in Working Capital
127
350
533
147
424
380
Net Operating Cash Flow
1,495
1,766
3,344
3,662
4,597
4,584
Capital Expenditures
2,229
2,164
2,151
2,210
2,739
Sale of Fixed Assets & Businesses
105
52
27
15
16
Purchase/Sale of Investments
-
49
24
-
18
Net Investing Cash Flow
2,125
2,161
2,148
2,195
2,741
Cash Dividends Paid - Total
-
168
251
310
466
Issuance/Reduction of Debt, Net
365
1,074
709
625
596
Net Financing Cash Flow
2,597
906
966
913
1,044
Net Change in Cash
1,967
489
280
529
951
Free Cash Flow
64
428
2,060
2,368
2,755
Change in Capital Stock
2,232
-
2
21
18
Exchange Rate Effect
1
22
49
24
139

About Nexteer Automotive Group

View Profile
Address
1272 Doris Road
Auburn Hills Michigan 48326
United States
Employees -
Website http://www.nexteer.com
Updated 07/08/2019
Nexteer Automotive Group Ltd. engages in developing, manufacturing and supplying of steering and driveline systems. It operates through the following geographical segments: North America, Asia Pacific, and Europe and South America. It products include electr ic power steering, hydraulic power steering, steering columns, adas and automated driving, and driveline.

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