Linamar Corp (LNR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,627 | 43,179 | 45,820 | 44,311 | 41,403 |
| Income taxes - deferred | 2,667 | 3,229 | -654 | -3,839 | 1,197 |
| Accounts receivable | 35,141 | 18,715 | -63,349 | 119,051 | -35,146 |
| Other Working Capital | 8,146 | -18,191 | -52,737 | 86,775 | -48,335 |
| Other Operating Activity | -30,098 | 16,844 | 99,510 | -85,156 | 61,403 |
| Operating Cash Flow | $59,483 | $63,776 | $28,590 | $161,142 | $20,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,031 | -45,767 | -34,839 | -52,281 | -47,803 |
| Net Acquisitions | -5,740 | -6,083 | N/A | -2,984 | -101,223 |
| Other Investing Activity | -1,671 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,442 | $-51,850 | $-34,839 | $-55,265 | $-149,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,008 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,522 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,232 | N/A | N/A | N/A |
| Common Stock Repurchased | -22,531 | -1,949 | -37,834 | 0 | 0 |
| Dividend Paid | -3,969 | -4,024 | -4,084 | -4,190 | -4,189 |
| Other Financing Activity | 27,919 | 8 | -33,825 | -48,224 | 124,583 |
| Financing Cash Flow | $1,419 | $5,333 | $-75,743 | $-52,414 | $120,394 |
| Exchange Rate Effect | -290 | 474 | 1,805 | 961 | -1,267 |
| Beginning Cash Position | 41,291 | 23,558 | 103,745 | 49,321 | 58,698 |
| End Cash Position | 42,461 | 41,291 | 23,558 | 103,745 | 49,321 |
| Net Cash Flow | $1,460 | $17,259 | $-81,992 | $53,463 | $-8,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,483 | 63,776 | 28,590 | 161,142 | 20,522 |
| Capital Expenditure | -52,581 | -47,670 | -35,722 | -55,138 | -49,143 |
| Free Cash Flow | 6,902 | 16,106 | -7,132 | 106,004 | -28,621 |