Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,193 | 21,933 | 22,429 | 20,565 | 23,939 |
| Income taxes - deferred | 175 | 159 | 3,881 | -352 | -303 |
| Accounts receivable | -12,404 | -35,026 | 14,144 | 4,403 | -6,271 |
| Other Working Capital | -13,640 | -21,183 | 13,959 | 13,726 | -5,863 |
| Other Operating Activity | 30,008 | 48,723 | 1,211 | 8,271 | 24,282 |
| Operating Cash Flow | $26,332 | $14,606 | $55,624 | $46,613 | $35,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,798 | -30,597 | -32,619 | -31,202 | -32,771 |
| Purchase Of Investment | N/A | N/A | 4 | -199 | -22,046 |
| Other Investing Activity | -8,691 | 136 | 1,276 | -10,113 | 0 |
| Investing Cash Flow | $-32,489 | $-30,461 | $-31,339 | $-41,514 | $-54,817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 14,533 | -1 | 0 | 123 |
| Dividend Paid | -2,825 | -2,824 | -2,772 | -2,772 | -2,771 |
| Other Financing Activity | 8,263 | -14,052 | 4,989 | 22,392 | -27,815 |
| Financing Cash Flow | $5,438 | $-2,343 | $2,216 | $19,620 | $-30,463 |
| Exchange Rate Effect | -1,725 | -533 | 559 | -224 | -260 |
| Beginning Cash Position | 18,121 | 36,852 | 9,792 | -14,703 | 35,053 |
| End Cash Position | 15,677 | 18,121 | 36,852 | 9,792 | -14,703 |
| Net Cash Flow | $-719 | $-18,198 | $26,501 | $24,719 | $-49,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,332 | 14,606 | 55,624 | 46,613 | 35,784 |
| Capital Expenditure | -23,900 | -30,883 | -36,329 | -31,594 | -40,598 |
| Free Cash Flow | 2,432 | -16,277 | 19,295 | 15,019 | -4,814 |