Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,589 | 93,020 | 90,430 | 76,204 | 80,121 |
| Income taxes - deferred | -4,339 | 1,238 | 689 | 6,546 | 836 |
| Accounts receivable | 160,115 | -199,835 | -267,429 | 81,532 | 20,111 |
| Other Working Capital | 42,747 | -133,890 | -225,147 | -13,620 | 8,522 |
| Other Operating Activity | -36,402 | 410,417 | 437,274 | 54,601 | 84,623 |
| Operating Cash Flow | $251,710 | $170,950 | $35,817 | $205,263 | $194,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,993 | -116,713 | -115,487 | -97,207 | -112,142 |
| Net Acquisitions | 510 | 0 | -1,175,356 | 0 | 0 |
| Purchase Sale Intangibles | -6,014 | -8,141 | -3,901 | -6,501 | -3,245 |
| Other Investing Activity | -5,135 | 0 | 0 | 11,993 | -53,853 |
| Investing Cash Flow | $-159,632 | $-124,854 | $-1,294,744 | $-91,715 | $-169,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,249 | -528 | 4,476 | -1,796 | 4,469 |
| Debt Issued | 16,380 | N/A | 1,250,991 | 0 | 9,732 |
| Debt Repayment | -76,255 | -13,838 | N/A | -190,795 | N/A |
| Dividend Paid | -7,843 | -15,685 | 0 | -7,841 | -7,835 |
| Other Financing Activity | -10,618 | -37,464 | -7,412 | 825 | -3,262 |
| Financing Cash Flow | $-75,087 | $-67,515 | $1,248,055 | $-199,607 | $3,104 |
| Exchange Rate Effect | -9,485 | -16,793 | 27,073 | 185 | -13,716 |
| Beginning Cash Position | 417,053 | 455,265 | 439,064 | 524,938 | 510,577 |
| End Cash Position | 424,559 | 417,053 | 455,265 | 439,064 | 524,938 |
| Net Cash Flow | $16,991 | $-21,419 | $-10,872 | $-86,059 | $28,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,710 | 170,950 | 35,817 | 205,263 | 194,213 |
| Capital Expenditure | -161,458 | -127,858 | -121,487 | -107,368 | -118,137 |
| Free Cash Flow | 90,252 | 43,092 | -85,670 | 97,895 | 76,076 |