Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 605,364 | 491,522 | 440,972 | 448,754 | 454,625 |
| Income taxes - deferred | -54,725 | -62,679 | -14,809 | -26,244 | -44,737 |
| Accounts receivable | 213,562 | -115,870 | -196,123 | 135,573 | 225,664 |
| Other Working Capital | -210,849 | -208,549 | -397,146 | 46,385 | 662,486 |
| Other Operating Activity | 700,683 | 689,128 | 635,237 | 304,296 | 136,048 |
| Operating Cash Flow | $1,254,035 | $793,552 | $468,131 | $908,764 | $1,434,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465,765 | -758,931 | -374,480 | -236,175 | -249,124 |
| Net Acquisitions | -620,496 | -407,060 | -325,533 | N/A | N/A |
| Purchase Sale Intangibles | -31,101 | -27,584 | -12,604 | -11,483 | -27,335 |
| Other Investing Activity | -80 | -439 | -3,125 | -19,661 | -13,854 |
| Investing Cash Flow | $-1,117,442 | $-1,194,014 | $-715,742 | $-267,319 | $-290,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -6,370 |
| Debt Issued | 700,000 | N/A | 462,924 | 493,952 | N/A |
| Debt Repayment | -232,748 | N/A | N/A | -981,747 | N/A |
| Common Stock Issued | 0 | 550,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -42,025 | 0 | -236,077 | N/A | -13,280 |
| Dividend Paid | -61,543 | -54,145 | -51,121 | -44,506 | -23,497 |
| Other Financing Activity | -127,760 | -288,459 | -19,338 | -39,778 | -573,265 |
| Financing Cash Flow | $235,924 | $207,396 | $156,388 | $-572,079 | $-616,412 |
| Exchange Rate Effect | 28,754 | -14,122 | 23,310 | -2,038 | -4,487 |
| Beginning Cash Position | 653,327 | 860,515 | 928,428 | 861,100 | 338,226 |
| End Cash Position | 1,054,598 | 653,327 | 860,515 | 928,428 | 861,100 |
| Net Cash Flow | $372,517 | $-193,066 | $-91,223 | $69,366 | $527,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254,035 | 793,552 | 468,131 | 908,764 | 1,434,086 |
| Capital Expenditure | -563,699 | -790,293 | -423,254 | -254,541 | -291,647 |
| Free Cash Flow | 690,336 | 3,259 | 44,877 | 654,223 | 1,142,439 |