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Meritor Inc (NYSE:MTOR)

7.01
Delayed Data
As of Jun 29
 +0.57 / +8.85%
Today’s Change
5.69
Today|||52-Week Range
14.42
-16.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line81.0M-20.0M284.0M66.0M
 
 
 
 
 
Depreciation63.0M67.0M67.0M65.0M
 
 
 
 
 
Total Other Cash Flow-107.0M-77.0M-161.0M24.0M
 
 
 
 
 
Funds From Operations50.0M-34.0M188.0M131.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.0M62.0M-27.0M34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities77.0M-96.0M215.0M97.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.00182.0M0.000.00
 
 
Capital Expenditures-89.0M-54.0M-77.0M-79.0M
 
 
 
 
 
Fixed Asset Disposal18.0M0.000.004.0M
 
 
 
Net Assets From Acquisitions 0.000.000.00-16.0M
 
 
Other Investing - Sources31.0M9.0M7.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-40.0M137.0M-70.0M-87.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings88.0M499.0M215.0M221.0M
 
 
 
 
 
Long Term Debt Reduction-86.0M-475.0M-439.0M-199.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-55.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0012.0M0.00
 
 
Other Uses - Financing0.000.000.009.0M
 
 
Net Cash Flow - Financing2.0M24.0M-212.0M-42.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-4.0M-4.0M-22.0M
 
 
 
 
 
 
Net Change In Cash39.0M65.0M-67.0M-32.0M