Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110,798 | 106,257 | 110,832 | 108,676 | 110,167 |
| Income taxes - deferred | -17,839 | -375 | -14,221 | 1,564 | -3,125 |
| Accounts receivable | -82,095 | -132,483 | 93,340 | 19,235 | 136,234 |
| Other Working Capital | -137,764 | -122,023 | 53,811 | 68,196 | -34,370 |
| Other Operating Activity | 193,251 | 211,121 | -26,127 | 83,558 | -22,927 |
| Operating Cash Flow | $66,351 | $62,497 | $217,635 | $281,229 | $185,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,039 | -58,823 | -72,900 | -57,329 | -48,239 |
| Net Acquisitions | -328,352 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,361 | -1,950 | -3,221 | -2,991 | -1,871 |
| Other Investing Activity | -903 | 0 | -6,193 | -7,487 | -5,981 |
| Investing Cash Flow | $-412,655 | $-60,773 | $-82,314 | $-67,807 | $-56,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 423,453 | 0 | 0 | N/A | N/A |
| Debt Repayment | N/A | -10,120 | -5,081 | -130,972 | -53,705 |
| Common Stock Repurchased | -73,183 | -9,987 | N/A | N/A | N/A |
| Dividend Paid | -26,058 | 0 | -13,090 | -10,472 | -20,944 |
| Other Financing Activity | -932 | -2,694 | 1,066 | -2,494 | 1,753 |
| Financing Cash Flow | $323,280 | $-22,801 | $-17,105 | $-143,938 | $-72,896 |
| Exchange Rate Effect | -3,435 | -3,409 | 4,216 | 4,941 | 2,677 |
| Beginning Cash Position | 903,942 | 928,428 | 805,996 | 731,571 | 671,902 |
| End Cash Position | 877,483 | 903,942 | 928,428 | 805,996 | 731,571 |
| Net Cash Flow | $-23,024 | $-21,077 | $118,216 | $69,484 | $56,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,351 | 62,497 | 217,635 | 281,229 | 185,979 |
| Capital Expenditure | -87,201 | -89,960 | -77,296 | -61,623 | -52,670 |
| Free Cash Flow | -20,850 | -27,463 | 140,339 | 219,606 | 133,309 |