Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,184 | 41,018 | 44,143 | 44,937 | 44,253 |
| Income taxes - deferred | -8,145 | -1,880 | -15,570 | -1,277 | 9,342 |
| Accounts receivable | 36,885 | -77,175 | 50,751 | 15,588 | 98,503 |
| Other Working Capital | 12,521 | 24,366 | 61,738 | 28,972 | 53,329 |
| Other Operating Activity | -16,975 | 78,218 | -52,712 | -15,437 | -98,440 |
| Operating Cash Flow | $72,470 | $64,547 | $88,350 | $72,783 | $106,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,203 | -40,763 | -18,949 | -39,468 | -44,450 |
| Net Acquisitions | 0 | 0 | 0 | -1,227 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -85 |
| Investing Cash Flow | $-30,203 | $-40,763 | $-18,949 | $-40,695 | $-44,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,173 | -5,286 | 49,034 | -32,574 | N/A |
| Debt Repayment | -60,949 | -1,752 | -106,295 | -2,154 | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -3,859 |
| Dividend Paid | -1,941 | -1,941 | -3,882 | 0 | -3,882 |
| Other Financing Activity | -3,169 | 9 | 769 | 0 | -13,650 |
| Financing Cash Flow | $-61,886 | $-8,970 | $-60,374 | $-34,728 | $-21,391 |
| Exchange Rate Effect | -826 | -4,376 | 3,536 | -2,116 | -26 |
| Beginning Cash Position | 101,741 | 91,303 | 78,740 | 83,496 | 42,461 |
| End Cash Position | 81,296 | 101,741 | 91,303 | 78,740 | 83,496 |
| Net Cash Flow | $-19,619 | $14,814 | $9,027 | $-2,640 | $41,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,470 | 64,547 | 88,350 | 72,783 | 106,987 |
| Capital Expenditure | -30,384 | -40,783 | -19,343 | -40,167 | -45,847 |
| Free Cash Flow | 42,086 | 23,764 | 69,007 | 32,616 | 61,140 |