Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,098 | 82,357 | 79,174 | 84,907 | 87,016 |
| Income taxes - deferred | 2,518 | 300 | 869 | -16,422 | 342 |
| Accounts receivable | -46,707 | -239,152 | 72,262 | 40,041 | -87,652 |
| Other Working Capital | 28,499 | -123,369 | 72,420 | 52,638 | -87,113 |
| Other Operating Activity | 211,090 | 389,815 | 50,576 | 119,433 | 255,085 |
| Operating Cash Flow | $276,498 | $109,951 | $275,301 | $280,597 | $167,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,186 | -91,293 | -83,577 | -84,921 | -84,564 |
| Net Acquisitions | 0 | -1,060 | 0 | N/A | 0 |
| Purchase Sale Intangibles | -4,387 | -3,232 | -2,656 | -637 | 3,958 |
| Other Investing Activity | -68,462 | -51,380 | -21,072 | -478 | 3,780 |
| Investing Cash Flow | $-169,035 | $-146,965 | $-107,305 | $-86,036 | $-80,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,045 | 1,347 | -2,080 | 5,100 | -10,939 |
| Debt Issued | N/A | 63,588 | N/A | 11,921 | 3,987 |
| Debt Repayment | -15,320 | N/A | -210,447 | -126,886 | N/A |
| Dividend Paid | -15,666 | 0 | -6,520 | -6,519 | -13,037 |
| Other Financing Activity | 3,502 | -7,872 | 2,637 | -27,882 | -47,806 |
| Financing Cash Flow | $-31,529 | $57,063 | $-216,410 | $-144,266 | $-67,795 |
| Exchange Rate Effect | -3,541 | 13,169 | -8,766 | -2,888 | -12,767 |
| Beginning Cash Position | 438,184 | 404,966 | 462,146 | 414,739 | 408,407 |
| End Cash Position | 510,577 | 438,184 | 404,966 | 462,146 | 414,739 |
| Net Cash Flow | $75,934 | $20,049 | $-48,414 | $50,295 | $19,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,498 | 109,951 | 275,301 | 280,597 | 167,678 |
| Capital Expenditure | -105,210 | -96,682 | -92,407 | -86,018 | -85,468 |
| Free Cash Flow | 171,288 | 13,269 | 182,894 | 194,579 | 82,210 |