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Dana Incorporated (DAN)

NYSE - Nasdaq Real-time price. Currency in USD
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13.33+0.01 (+0.08%)
As of 01:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,000
38,000
-242,000
197,000
-31,000
Depreciation & amortisation
425,000
416,000
388,000
389,000
365,000
Deferred income taxes
-94,000
-104,000
153,000
-1,000
-35,000
Stock-based compensation
26,000
26,000
19,000
17,000
14,000
Change in working capital
134,000
81,000
208,000
-458,000
27,000
Accounts receivable
-
12,000
-81,000
-189,000
-66,000
Inventory
-
-42,000
-99,000
-471,000
69,000
Accounts payable
-
-88,000
343,000
254,000
82,000
Other working capital
93,000
-25,000
209,000
-211,000
60,000
Other non-cash items
1,000
-5,000
-21,000
67,000
5,000
Net cash provided by operating activities
544,000
476,000
649,000
158,000
386,000
Cash flows from investing activities
Investments in property, plant and equipment
-451,000
-501,000
-440,000
-369,000
-326,000
Acquisitions, net
-
-
-1,000
-45,000
-27,000
Purchases of investments
-
-13,000
-23,000
-36,000
-49,000
Sales/maturities of investments
-
-
30,000
65,000
41,000
Other investing activities
-
-16,000
5,000
-22,000
2,000
Net cash used for investing activities
-473,000
-528,000
-426,000
-293,000
-327,000
Cash flows from financing activities
Debt repayment
-234,000
-209,000
-24,000
-1,177,000
-480,000
Common stock repurchased
-
-
-25,000
-23,000
-
Dividends paid
-58,000
-58,000
-58,000
-58,000
-15,000
Other financing activities
22,000
-1,000
30,000
-23,000
-34,000
Net cash used provided by (used for) financing activities
-94,000
160,000
-42,000
-127,000
-12,000
Net change in cash
-23,000
108,000
181,000
-262,000
47,000
Cash at beginning of period
419,000
442,000
287,000
567,000
518,000
Cash at end of period
396,000
563,000
442,000
287,000
567,000
Free cash flow
Operating cash flow
544,000
476,000
649,000
158,000
386,000
Capital expenditure
-451,000
-501,000
-440,000
-369,000
-326,000
Free cash flow
93,000
-25,000
209,000
-211,000
60,000