Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166,559 | 162,802 | 152,990 | 151,479 | 155,029 |
| Income taxes - deferred | -915 | -9,129 | -7,809 | -22,065 | -8,121 |
| Accounts receivable | -445,259 | 222,693 | 22,755 | -79,570 | -246,292 |
| Other Working Capital | -116,896 | 188,083 | 56,430 | 27,477 | -204,792 |
| Other Operating Activity | 678,147 | -93,000 | 165,332 | 228,010 | 468,476 |
| Operating Cash Flow | $281,636 | $471,449 | $389,698 | $305,331 | $164,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,055 | -109,031 | -68,805 | -127,779 | -87,914 |
| Net Acquisitions | N/A | -425,772 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -5,112 | -2,183 | -3,266 | -6,253 | -5,830 |
| Other Investing Activity | -20 | -135 | -22 | -45 | -238 |
| Investing Cash Flow | $-68,187 | $-537,121 | $-72,093 | $-134,077 | $-93,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,936 | 0 | 0 | 0 | 0 |
| Debt Repayment | -225,000 | -211,001 | -69,340 | -1,659 | -137,495 |
| Common Stock Repurchased | -25,906 | -19,686 | 0 | -4,390 | -53,512 |
| Dividend Paid | 0 | -17,251 | -17,427 | -32,322 | 0 |
| Other Financing Activity | -30,591 | -4,245 | -30,003 | -13,547 | -33,626 |
| Financing Cash Flow | $43,439 | $-252,183 | $-116,770 | $-51,918 | $-224,633 |
| Exchange Rate Effect | 22,748 | -3,343 | 27,173 | -24,303 | 8,951 |
| Beginning Cash Position | 911,077 | 1,232,275 | 1,004,267 | 909,234 | 1,054,598 |
| End Cash Position | 1,190,713 | 911,077 | 1,232,275 | 1,004,267 | 909,234 |
| Net Cash Flow | $256,888 | $-317,855 | $200,835 | $119,336 | $-154,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,636 | 471,449 | 389,698 | 305,331 | 164,300 |
| Capital Expenditure | -68,630 | -111,748 | -75,912 | -139,486 | -94,595 |
| Free Cash Flow | 213,006 | 359,701 | 313,786 | 165,845 | 69,705 |