Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,079 | 123,942 | 110,042 | 110,447 | 110,194 |
| Income taxes - deferred | -10,462 | -15,847 | -1,170 | -20,429 | -7,291 |
| Accounts receivable | -113,236 | 94,790 | -126,931 | 274,672 | -16,867 |
| Other Working Capital | -41,252 | 250,848 | 261,192 | 101,022 | 49,424 |
| Other Operating Activity | 269,792 | 35,836 | 275,236 | -272,168 | 97,144 |
| Operating Cash Flow | $223,921 | $489,569 | $518,369 | $193,544 | $232,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,707 | -67,259 | -73,293 | -23,046 | -85,526 |
| Purchase Sale Intangibles | -3,400 | -7,266 | -8,453 | -5,834 | -5,782 |
| Other Investing Activity | 0 | -6,527 | -2,038 | 0 | -5,289 |
| Investing Cash Flow | $-61,107 | $-81,052 | $-83,784 | $-28,880 | $-96,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -594 | -13,606 | 7,830 |
| Debt Issued | 493,952 | N/A | N/A | N/A | N/A |
| Debt Repayment | -791,989 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -13,280 |
| Dividend Paid | N/A | -7,854 | -3,927 | -11,716 | 0 |
| Other Financing Activity | -40,103 | -106,234 | -239,661 | -165,600 | -61,770 |
| Financing Cash Flow | $-338,140 | $-114,088 | $-244,182 | $-190,922 | $-67,220 |
| Exchange Rate Effect | -13,872 | -3,415 | 4,133 | -11,377 | 6,172 |
| Beginning Cash Position | 861,100 | 570,086 | 375,550 | 413,185 | 338,226 |
| End Cash Position | 671,902 | 861,100 | 570,086 | 375,550 | 413,185 |
| Net Cash Flow | $-175,326 | $294,429 | $190,403 | $-26,258 | $68,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,921 | 489,569 | 518,369 | 193,544 | 232,604 |
| Capital Expenditure | -62,952 | -83,029 | -82,320 | -29,821 | -96,477 |
| Free Cash Flow | 160,969 | 406,540 | 436,049 | 163,723 | 136,127 |