Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,223 | 24,520 | 23,463 | 25,716 | 22,367 |
| Income taxes - deferred | 3,761 | 1,574 | 1,445 | 5,003 | 2,661 |
| Accounts receivable | 32,920 | -14,251 | -28,110 | -49,027 | -7,001 |
| Other Working Capital | 19,576 | -16,304 | -16,776 | -31,906 | -11,038 |
| Other Operating Activity | -3,431 | 37,238 | 51,151 | 71,085 | 10,104 |
| Operating Cash Flow | $79,049 | $32,777 | $31,173 | $20,871 | $17,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,057 | -62,991 | -65,439 | -62,139 | -58,051 |
| Other Investing Activity | -34,295 | 26,673 | 347 | 3,399 | -636 |
| Investing Cash Flow | $-48,352 | $-36,318 | $-65,092 | $-58,740 | $-58,687 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,825 | -2,824 | -2,824 | -2,824 | -2,825 |
| Other Financing Activity | -4,835 | 6,363 | 25,401 | 12,276 | 69,289 |
| Financing Cash Flow | $-7,660 | $3,539 | $22,577 | $9,452 | $66,464 |
| Exchange Rate Effect | -28 | -524 | 67 | 390 | -1,155 |
| Beginning Cash Position | -10,498 | -9,972 | 1,303 | 29,330 | 5,615 |
| End Cash Position | 12,511 | -10,498 | -9,972 | 1,303 | 29,330 |
| Net Cash Flow | $23,037 | $-2 | $-11,342 | $-28,417 | $24,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,049 | 32,777 | 31,173 | 20,871 | 17,093 |
| Capital Expenditure | -67,057 | -63,852 | -65,981 | -62,261 | -59,018 |
| Free Cash Flow | 11,992 | -31,075 | -34,808 | -41,390 | -41,925 |