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Meritor, Inc. (MTOR)

NYSE - NYSE Delayed Price. Currency in USD
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36.200.00 (0.00%)
At close: 04:00PM EDT
36.20 0.00 (0.00%)
After hours: 06:23PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Operating Cash Flow
52,000
197,000
265,000
256,000
251,000
Investing Cash Flow
-103,000
-98,000
-89,000
-271,000
111,000
Financing Cash Flow
-156,000
-314,000
36,000
11,000
-329,000
End Cash Position
114,000
101,000
315,000
108,000
115,000
Capital Expenditure
-103,000
-90,000
-85,000
-103,000
-104,000
Issuance of Debt
95,000
275,000
604,000
175,000
0
Repayment of Debt
-192,000
-524,000
-320,000
-62,000
-224,000
Repurchase of Capital Stock
-59,000
-59,000
-241,000
-96,000
-100,000
Free Cash Flow
-51,000
107,000
180,000
153,000
147,000
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