Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,082 | 59,563 | 61,229 | 59,663 | 59,702 |
| Income taxes - deferred | -7,453 | 2,968 | 3,033 | 2,903 | 3,697 |
| Accounts receivable | 118,626 | 44,661 | -55,718 | -123,244 | 117,914 |
| Other Working Capital | 66,573 | 1,385 | -23,919 | -81,987 | 121,909 |
| Other Operating Activity | -41,955 | 38,346 | 152,347 | 207,443 | -51,945 |
| Operating Cash Flow | $197,873 | $146,923 | $136,972 | $64,778 | $251,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,798 | -65,724 | -78,331 | -29,912 | -58,948 |
| Net Acquisitions | -893 | -45,667 | 0 | -1,832 | -18,314 |
| Purchase Sale Intangibles | -1,391 | -1,287 | -3,089 | -551 | -15,042 |
| Investing Cash Flow | $-69,082 | $-112,678 | $-81,420 | $-32,295 | $-92,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,838 | 13,967 | N/A | 1,402 | N/A |
| Debt Repayment | -46,014 | -37,257 | -72,373 | N/A | -123,575 |
| Dividend Paid | -6,505 | -6,479 | -12,957 | 0 | -5,180 |
| Other Financing Activity | -1,683 | -13,918 | 8,725 | -22,783 | -22,116 |
| Financing Cash Flow | $-51,364 | $-43,687 | $-76,605 | $-21,381 | $-150,871 |
| Exchange Rate Effect | 1,421 | 5,564 | -4,352 | 3,542 | 4,324 |
| Beginning Cash Position | 115,204 | 119,082 | 144,487 | 129,843 | 117,417 |
| End Cash Position | 194,052 | 115,204 | 119,082 | 144,487 | 129,843 |
| Net Cash Flow | $77,427 | $-9,442 | $-21,053 | $11,102 | $8,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,873 | 146,923 | 136,972 | 64,778 | 251,277 |
| Capital Expenditure | -68,804 | -68,553 | -81,661 | -50,823 | -79,707 |
| Free Cash Flow | 129,069 | 78,370 | 55,311 | 13,955 | 171,570 |