Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,262 | 41,192 | 38,615 | 36,490 | 35,388 |
| Income taxes - deferred | 1,519 | -470 | -8,683 | -6 | -3,532 |
| Accounts receivable | -40,432 | -78,947 | 86,156 | 41,077 | -9,998 |
| Other Working Capital | -40,273 | -69,081 | 48,940 | 15,298 | -24,017 |
| Other Operating Activity | 73,148 | 106,488 | -40,575 | -24,706 | 47,828 |
| Operating Cash Flow | $35,224 | $-818 | $124,453 | $68,153 | $45,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,252 | -35,799 | -45,902 | -55,525 | -35,311 |
| Other Investing Activity | -4,396 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,648 | $-35,799 | $-45,902 | $-55,525 | $-35,311 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 87 | N/A |
| Common Stock Repurchased | 0 | -209 | -3,046 | -25,815 | -3,100 |
| Dividend Paid | -4,189 | -4,190 | -4,191 | -4,232 | -4,322 |
| Other Financing Activity | -1,760 | 82,624 | -26,643 | 24,740 | -10,024 |
| Financing Cash Flow | $-5,949 | $78,225 | $-33,880 | $-5,220 | $-17,446 |
| Exchange Rate Effect | -1,424 | -400 | 2,136 | 258 | -970 |
| Beginning Cash Position | 79,495 | 38,287 | -8,520 | -16,186 | -8,128 |
| End Cash Position | 58,698 | 79,495 | 38,287 | -8,520 | -16,186 |
| Net Cash Flow | $-19,373 | $41,608 | $44,671 | $7,408 | $-7,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,224 | -818 | 124,453 | 68,153 | 45,669 |
| Capital Expenditure | -44,953 | -36,256 | -46,535 | -55,638 | -35,391 |
| Free Cash Flow | -9,729 | -37,074 | 77,918 | 12,515 | 10,278 |