Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,800 | 43,845 | 44,842 | 44,943 | 44,784 |
| Income taxes - deferred | 688 | 2,097 | -656 | 6,691 | 5,993 |
| Accounts receivable | 40,630 | -118,968 | 52,035 | 10,500 | -37,100 |
| Other Working Capital | 49,188 | -67,749 | 71,081 | -39,058 | -13,104 |
| Other Operating Activity | 9,116 | 156,714 | -21,933 | 18,476 | 66,871 |
| Operating Cash Flow | $146,422 | $15,939 | $145,369 | $41,552 | $67,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,407 | -116,909 | -93,199 | -81,768 | -79,332 |
| Net Acquisitions | N/A | 0 | 0 | -3,504 | 0 |
| Investing Cash Flow | $-76,407 | $-116,909 | $-93,199 | $-85,272 | $-79,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -67,307 | 50,177 |
| Debt Issued | 4,561 | 340,545 | N/A | 132,266 | N/A |
| Debt Repayment | N/A | -271,786 | -9,402 | -349 | -372 |
| Dividend Paid | -10,352 | -3,406 | -5,177 | -6,057 | N/A |
| Other Financing Activity | -9,762 | -10,013 | -10,653 | -10,760 | -20,545 |
| Financing Cash Flow | $-15,553 | $55,340 | $-25,232 | $47,793 | $29,260 |
| Exchange Rate Effect | -978 | 1,543 | -4,826 | 2 | 451 |
| Beginning Cash Position | 55,042 | 99,129 | 77,017 | 72,942 | 55,119 |
| End Cash Position | 108,526 | 55,042 | 99,129 | 77,017 | 72,942 |
| Net Cash Flow | $54,462 | $-45,630 | $26,938 | $4,073 | $17,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,422 | 15,939 | 145,369 | 41,552 | 67,444 |
| Capital Expenditure | -76,613 | -117,085 | -93,199 | -87,549 | -80,817 |
| Free Cash Flow | 69,809 | -101,146 | 52,170 | -45,997 | -13,373 |