Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166,077 | 150,190 | 148,897 | 140,200 | 136,518 |
| Income taxes - deferred | -3,820 | -21,392 | -13,140 | -16,373 | -18,210 |
| Accounts receivable | 347,528 | 49,275 | -53,009 | -178,800 | 163,785 |
| Other Working Capital | 18,765 | 60,638 | -115,272 | -174,980 | 27,079 |
| Other Operating Activity | -30,928 | 131,669 | 268,490 | 380,020 | -32,758 |
| Operating Cash Flow | $497,622 | $370,380 | $235,966 | $150,067 | $276,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,781 | -100,739 | -168,863 | -189,382 | -193,316 |
| Net Acquisitions | 0 | -3,195 | 0 | -617,301 | -88,730 |
| Purchase Sale Intangibles | -11,349 | -7,104 | -5,754 | -6,894 | -9,640 |
| Other Investing Activity | -1 | 2 | -1 | -80 | -14 |
| Investing Cash Flow | $-18,131 | $-111,036 | $-174,618 | $-813,657 | $-291,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,982 | 0 | 0 | 829,662 | N/A |
| Debt Repayment | -157,748 | -147,179 | -31,501 | N/A | N/A |
| Dividend Paid | -15,359 | -15,395 | -30,789 | 0 | -13,536 |
| Other Financing Activity | -68,466 | -37,646 | -26,517 | -37,156 | -8,693 |
| Financing Cash Flow | $-267,555 | $-200,220 | $-88,807 | $792,506 | $-22,229 |
| Exchange Rate Effect | 18,231 | 5,424 | 153 | 4,946 | -3,772 |
| Beginning Cash Position | 824,431 | 759,883 | 787,189 | 653,327 | 694,614 |
| End Cash Position | 1,054,598 | 824,431 | 759,883 | 787,189 | 653,327 |
| Net Cash Flow | $211,936 | $59,124 | $-27,459 | $128,916 | $-37,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,622 | 370,380 | 235,966 | 150,067 | 276,414 |
| Capital Expenditure | -77,621 | -109,623 | -179,719 | -196,736 | -204,300 |
| Free Cash Flow | 420,001 | 260,757 | 56,247 | -46,669 | 72,114 |