Dana Incorporated (DAN)
USD 11.64
(-4.36%)
USD 11.64
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476 Million | 649 Million | 158 Million | 386 Million | 637 Million | 568 Million |
| Net Income | 48 Million | -311 Million | 200 Million | -51 Million | 233 Million | 440 Million |
| Depreciation & Amortization | 416 Million | 388 Million | 389 Million | 365 Million | 339 Million | 270 Million |
| Deferred income taxes | -104 Million | 152 Million | -1 Million | -35 Million | -137 Million | -64 Million |
| Stock-based compensation | 26 Million | 19 Million | 17 Million | 14 Million | 19 Million | 16 Million |
| Change in working capital | 81 Million | 208 Million | -458 Million | 27 Million | -35 Million | -125 Million |
| Other non-cash items | 9 Million | 193 Million | 11 Million | 66 Million | 218 Million | 31 Million |
| Investing Cash Flow | -528 Million | -426 Million | -293 Million | -327 Million | -1.12 Billion | -462 Million |
| Investments in PPE | -501 Million | -440 Million | -369 Million | -326 Million | -426 Million | -325 Million |
| Acquisitions | 24 Million | -1 Million | -16 Million | 15 Million | -667 Million | -150 Million |
| Investment purchases | -13 Million | -23 Million | -36 Million | -49 Million | -53 Million | -37 Million |
| Sales/Maturities of investments | -24 Million | 30 Million | 65 Million | 41 Million | 35 Million | 52 Million |
| Other Investing Activities | -14 Million | 8 Million | 63 Million | -8 Million | -12 Million | -2 Million |
| Financing Cash Flow | 160 Million | -42 Million | -127 Million | -12 Million | 479 Million | -180 Million |
| Debt repayment | -209 Million | -24 Million | -1.17 Billion | -480 Million | -423 Million | -34 Million |
| Dividends payments | -58 Million | -58 Million | -58 Million | -15 Million | -58 Million | -58 Million |
| Common Stock Repurchased | - | -25 Million | -23 Million | - | -25 Million | -25 Million |
| Common Stock Issuance | - | - | 1.15 Billion | - | 972 Million | - |
| Other Financing Activities | 427 Million | 65 Million | -23 Million | 483 Million | 13 Million | -63 Million |
| Accounts receivables | 12 Million | -81 Million | -189 Million | -66 Million | 134 Million | -113 Million |
| Accounts payables | -88 Million | 343 Million | 254 Million | 82 Million | -96 Million | 97 Million |
| Inventory | -42 Million | -99 Million | -471 Million | 69 Million | 35 Million | -110 Million |
| Other working capital | 199 Million | 45 Million | -52 Million | -58 Million | -108 Million | -125 Million |
| Cash at beginning of period | 442 Million | 287 Million | 567 Million | 518 Million | 520 Million | 610 Million |
| Cash at end of period | 563 Million | 442 Million | 287 Million | 567 Million | 518 Million | 520 Million |
| Capital Expenditure | -501 Million | -440 Million | -369 Million | -326 Million | -426 Million | -325 Million |
| Effect of forex changes on cash | 13 Million | -26 Million | -18 Million | 2 Million | 5 Million | -16 Million |
| Net cash flow / Change in cash | 121 Million | 155 Million | -280 Million | 49 Million | -2 Million | -90 Million |
| Free Cash Flow | -25 Million | 209 Million | -211 Million | 60 Million | 211 Million | 243 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | 16 Million | 3 Million | -44 Million | 48 Million | 25 Million |
| Depreciation & Amortization | 102 Million | 112 Million | 104 Million | 112 Million | 416 Million | 107 Million |
| Deferred income taxes | -11 Million | 27 Million | 2 Million | -58 Million | -104 Million | -16 Million |
| Stock-based compensation | 7 Million | 8 Million | 6 Million | 7 Million | 26 Million | 5 Million |
| Change in working capital | -66 Million | 56 Million | -208 Million | 250 Million | 81 Million | 3 Million |
| Other non-cash items | -8 Million | 228 Million | 205 Million | 11 Million | 9 Million | -12 Million |
| Investing Cash Flow | -28 Million | -105 Million | -43 Million | -145 Million | -528 Million | -138 Million |
| Investments in PPE | -46 Million | -111 Million | -70 Million | -142 Million | -501 Million | -117 Million |
| Acquisitions | -22 Million | 9 Million | 13 Million | 6 Million | 24 Million | -1 Million |
| Investment purchases | -1 Million | -3 Million | -1 Million | -3 Million | -13 Million | -6 Million |
| Sales/Maturities of investments | - | - | - | -1 Million | -24 Million | 1 Million |
| Other Investing Activities | 19 Million | -3 Million | 3 Million | -5 Million | -14 Million | -15 Million |
| Financing Cash Flow | -26 Million | -40 Million | -19 Million | -29 Million | 160 Million | -20 Million |
| Debt repayment | -34 Million | -24 Million | -10 Million | -2 Million | -209 Million | -3 Million |
| Dividends payments | -14 Million | -14 Million | -15 Million | -15 Million | -58 Million | -14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | -2 Million | 6 Million | -12 Million | 427 Million | -3 Million |
| Accounts receivables | - | - | - | 12 Million | 12 Million | - |
| Accounts payables | 9 Million | - | 44 Million | -224 Million | -88 Million | - |
| Inventory | 6 Million | 12 Million | -18 Million | 74 Million | -42 Million | -9 Million |
| Other working capital | -66 Million | 8 Million | -208 Million | 388 Million | 199 Million | 12 Million |
| Cash at beginning of period | 440 Million | 376 Million | 552 Million | 440 Million | 442 Million | 503 Million |
| Cash at end of period | 435 Million | 430 Million | 351 Million | 563 Million | 563 Million | 440 Million |
| Capital Expenditure | -46 Million | -111 Million | -70 Million | -142 Million | -501 Million | -117 Million |
| Effect of forex changes on cash | 14 Million | -17 Million | -12 Million | 19 Million | 13 Million | -17 Million |
| Net cash flow / Change in cash | -5 Million | 54 Million | -201 Million | 123 Million | 121 Million | -63 Million |
| Free Cash Flow | -11 Million | 104 Million | -172 Million | 136 Million | -25 Million | -5 Million |
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