Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,708 | 23,953 | 23,420 | 25,215 | 21,628 |
| Income taxes - deferred | -26 | -724 | -1,246 | 3,366 | 320 |
| Accounts receivable | -9,291 | -22,401 | -58,760 | 56,195 | 8,228 |
| Other Working Capital | -38,465 | -221 | -24,177 | 41,646 | 636 |
| Other Operating Activity | 49,642 | 39,728 | 70,051 | -43,073 | 8,188 |
| Operating Cash Flow | $27,568 | $40,335 | $9,288 | $83,349 | $39,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,071 | -35,410 | -28,796 | -58,158 | -22,643 |
| Net Acquisitions | -26,968 | N/A | N/A | -19,329 | N/A |
| Other Investing Activity | 215 | -37,090 | 180 | -252 | -5,530 |
| Investing Cash Flow | $-56,824 | $-72,500 | $-28,616 | $-77,739 | $-28,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -5 | 0 |
| Dividend Paid | -2,824 | -2,824 | -2,824 | -2,825 | -2,823 |
| Other Financing Activity | 2,277 | 59,996 | 5,202 | 8,094 | -4,540 |
| Financing Cash Flow | $-547 | $57,172 | $2,378 | $5,264 | $-7,363 |
| Exchange Rate Effect | -1,184 | 1,221 | -602 | -1,788 | -301 |
| Beginning Cash Position | 36,602 | 10,374 | 27,926 | 18,840 | 15,677 |
| End Cash Position | 5,615 | 36,602 | 10,374 | 27,926 | 18,840 |
| Net Cash Flow | $-29,803 | $25,007 | $-16,950 | $10,874 | $3,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,568 | 40,335 | 9,288 | 83,349 | 39,000 |
| Capital Expenditure | -32,487 | -35,119 | -32,376 | -44,915 | -39,494 |
| Free Cash Flow | -4,919 | 5,216 | -23,088 | 38,434 | -494 |