Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,524 | 52,801 | 50,443 | 49,860 | 50,453 |
| Income taxes - deferred | -1,772 | 3,193 | -2,729 | -3,967 | -727 |
| Accounts receivable | -3,407 | -27,223 | -85,637 | 68,253 | 28,844 |
| Other Working Capital | 21,369 | 7,114 | -39,279 | 34,941 | -14,820 |
| Other Operating Activity | 63,301 | 96,635 | 142,125 | -35,165 | 12,728 |
| Operating Cash Flow | $135,015 | $132,520 | $64,923 | $113,922 | $76,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,137 | -48,555 | -68,719 | -81,885 | -89,020 |
| Purchase Sale Intangibles | -46 | -79 | -30 | -368 | 0 |
| Investing Cash Flow | $-61,183 | $-48,634 | $-68,749 | $-82,253 | $-89,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 31,217 | 9,346 | N/A |
| Debt Repayment | -31,433 | -68,360 | N/A | N/A | -13,520 |
| Dividend Paid | -5,178 | -10,354 | 0 | -5,177 | -5,176 |
| Other Financing Activity | -15,680 | -6,780 | -14,808 | -15,200 | -16,247 |
| Financing Cash Flow | $-52,291 | $-85,494 | $16,409 | $-11,031 | $-34,943 |
| Exchange Rate Effect | -1,360 | 3,759 | 928 | 1,788 | -1,893 |
| Beginning Cash Position | 97,236 | 95,085 | 81,574 | 59,148 | 108,526 |
| End Cash Position | 117,417 | 97,236 | 95,085 | 81,574 | 59,148 |
| Net Cash Flow | $21,541 | $-1,608 | $12,583 | $20,638 | $-47,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,015 | 132,520 | 64,923 | 113,922 | 76,478 |
| Capital Expenditure | -61,587 | -49,036 | -69,740 | -84,010 | -89,599 |
| Free Cash Flow | 73,428 | 83,484 | -4,817 | 29,912 | -13,121 |