Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107,707 | 100,499 | 98,186 | 96,130 | 85,777 |
| Income taxes - deferred | 5,728 | -1,947 | 396 | -1,770 | 5,312 |
| Accounts receivable | 412,903 | 56,146 | -24,383 | -214,835 | 210,590 |
| Other Working Capital | 319,269 | 13,039 | 55,637 | -117,685 | 28,923 |
| Other Operating Activity | -342,935 | 47,170 | 190,006 | 368,420 | -71,014 |
| Operating Cash Flow | $502,672 | $214,907 | $319,842 | $130,260 | $259,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,617 | -152,928 | -125,302 | -108,398 | -143,050 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,093 |
| Purchase Sale Intangibles | -8,078 | -15,766 | -6,576 | -3,150 | -2,698 |
| Other Investing Activity | -7,903 | 4,480 | -4,192 | -5,767 | 0 |
| Investing Cash Flow | $-129,598 | $-164,214 | $-136,070 | $-117,315 | $-146,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,606 | -3,420 | -1,969 | -197 | 623 |
| Debt Issued | N/A | N/A | N/A | 18,246 | -64,156 |
| Common Stock Repurchased | 0 | -21,713 | -6,322 | -1,669 | N/A |
| Dividend Paid | -7,829 | -7,839 | -15,663 | 0 | -7,842 |
| Other Financing Activity | -421,225 | -52,545 | -183,711 | -13,617 | -7,720 |
| Financing Cash Flow | $-433,660 | $-85,517 | $-207,665 | $2,763 | $-79,095 |
| Exchange Rate Effect | 4,047 | -7,963 | -24,012 | -2,226 | 13,764 |
| Beginning Cash Position | 394,765 | 437,552 | 485,457 | 471,975 | 424,559 |
| End Cash Position | 338,226 | 394,765 | 437,552 | 485,457 | 471,975 |
| Net Cash Flow | $-60,586 | $-34,824 | $-23,893 | $15,708 | $33,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,672 | 214,907 | 319,842 | 130,260 | 259,588 |
| Capital Expenditure | -128,155 | -174,299 | -132,971 | -123,549 | -147,229 |
| Free Cash Flow | 374,517 | 40,608 | 186,871 | 6,711 | 112,359 |