Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,842 | 25,473 | 22,443 | 21,900 | 21,700 |
| Income taxes - deferred | 80 | -2,513 | 2,663 | -4,300 | -500 |
| Accounts receivable | -5,363 | 15,631 | 2,310 | 1,300 | -8,000 |
| Other Working Capital | -14,563 | 11,763 | -4,355 | 9,900 | -16,400 |
| Other Operating Activity | 14,154 | 3,498 | 18,598 | 21,100 | 23,900 |
| Operating Cash Flow | $19,150 | $53,852 | $41,659 | $49,900 | $20,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,442 | -16,977 | -38,944 | -31,800 | -55,400 |
| Purchase Of Investment | -188 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -972 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,630 | $-17,949 | $-38,944 | $-31,800 | $-55,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,273 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 24 | 17 | N/A | N/A |
| Dividend Paid | -2,769 | -2,846 | -2,762 | -2,700 | -2,800 |
| Other Financing Activity | -13,699 | -12,457 | 31,492 | -11,200 | 19,800 |
| Financing Cash Flow | $-10,195 | $-15,279 | $28,747 | $-13,900 | $17,000 |
| Exchange Rate Effect | 2,038 | -224 | 977 | -300 | 200 |
| Beginning Cash Position | 53,690 | 33,290 | 900 | -3,100 | 14,500 |
| End Cash Position | 35,053 | 53,690 | 33,290 | 900 | -3,100 |
| Net Cash Flow | $-20,675 | $20,624 | $31,462 | $4,200 | $-17,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,150 | 53,852 | 41,659 | 49,900 | 20,700 |
| Capital Expenditure | -29,532 | -38,253 | -48,198 | -32,400 | -55,600 |
| Free Cash Flow | -10,382 | 15,599 | -6,539 | 17,500 | -34,900 |