Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,635 | 34,300 | 31,935 | 31,050 | 30,728 |
| Income taxes - deferred | 398 | 7,385 | 283 | 470 | 272 |
| Accounts receivable | -97,696 | 50,216 | 8,121 | -19,944 | -72,627 |
| Other Working Capital | -59,575 | 45,440 | 19,175 | 1,781 | -54,317 |
| Other Operating Activity | 126,198 | -24,025 | 16,629 | 52,129 | 96,413 |
| Operating Cash Flow | $4,960 | $113,316 | $76,143 | $65,486 | $469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,162 | -49,526 | -52,322 | -46,937 | -44,210 |
| Other Investing Activity | 0 | -4,127 | -6,403 | 5,767 | -1,579 |
| Investing Cash Flow | $-46,162 | $-53,653 | $-58,725 | $-41,170 | $-45,789 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 15,456 | 293 | 240 | 33 |
| Common Stock Repurchased | -419 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,325 | -4,308 | -4,238 | -4,238 | -4,238 |
| Other Financing Activity | 10,088 | -38,614 | -2,130 | -26,267 | 28,683 |
| Financing Cash Flow | $5,344 | $-27,466 | $-6,075 | $-30,265 | $24,478 |
| Exchange Rate Effect | -275 | -87 | -1,107 | -11 | -50 |
| Beginning Cash Position | 28,005 | -4,105 | -14,341 | -8,381 | 12,511 |
| End Cash Position | -8,128 | 28,005 | -4,105 | -14,341 | -8,381 |
| Net Cash Flow | $-35,858 | $32,197 | $11,343 | $-5,949 | $-20,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,960 | 113,316 | 76,143 | 65,486 | 469 |
| Capital Expenditure | -46,261 | -46,945 | -52,740 | -50,202 | -46,101 |
| Free Cash Flow | -41,301 | 66,371 | 23,403 | 15,284 | -45,632 |