Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121,921 | 117,106 | 115,977 | 113,237 | 110,680 |
| Income taxes - deferred | -25,980 | -4,346 | -14,143 | 10,524 | -7,119 |
| Accounts receivable | -52,490 | -112,003 | -115,162 | 178,800 | -160,345 |
| Other Working Capital | -181,142 | -2,029 | -52,457 | -5,438 | -131,921 |
| Other Operating Activity | 212,258 | 262,136 | 247,492 | -76,101 | 306,966 |
| Operating Cash Flow | $74,567 | $260,864 | $181,707 | $221,022 | $118,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,515 | -204,750 | -162,350 | -152,965 | -81,653 |
| Net Acquisitions | -318,330 | 0 | N/A | 2,819 | 0 |
| Purchase Sale Intangibles | -5,852 | -7,690 | -4,402 | -3,850 | -4,443 |
| Other Investing Activity | 0 | -299 | -126 | -381 | -1,841 |
| Investing Cash Flow | $-522,697 | $-212,739 | $-166,878 | $-154,377 | $-87,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 24,326 | -6,659 | 56,250 |
| Debt Repayment | -217,794 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -42,382 | -110,525 |
| Dividend Paid | -13,537 | -27,072 | 0 | -12,345 | -12,718 |
| Other Financing Activity | -11,064 | 489,037 | -14,271 | -6,302 | -9,410 |
| Financing Cash Flow | $-242,395 | $461,965 | $10,055 | $-67,688 | $-76,403 |
| Exchange Rate Effect | 9,380 | -25,020 | 5,290 | 5,525 | 24,629 |
| Beginning Cash Position | 1,375,759 | 890,689 | 860,515 | 856,033 | 877,483 |
| End Cash Position | 694,614 | 1,375,759 | 890,689 | 860,515 | 856,033 |
| Net Cash Flow | $-690,525 | $510,090 | $24,884 | $-1,043 | $-46,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,567 | 260,864 | 181,707 | 221,022 | 118,261 |
| Capital Expenditure | -205,734 | -213,109 | -167,150 | -158,220 | -87,873 |
| Free Cash Flow | -131,167 | 47,755 | 14,557 | 62,802 | 30,388 |