Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,530 | 69,842 | 69,450 | 67,342 | 67,145 |
| Income taxes - deferred | 3,019 | 3,889 | 1,073 | 3,066 | 481 |
| Accounts receivable | -116,037 | 174,579 | 42,993 | -37,108 | -150,420 |
| Other Working Capital | -39,983 | 92,944 | -10,791 | -1,482 | -120,912 |
| Other Operating Activity | 244,962 | -75,142 | 67,453 | 160,234 | 267,221 |
| Operating Cash Flow | $174,491 | $266,112 | $170,178 | $192,052 | $63,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,272 | -99,480 | -74,372 | -78,396 | -81,665 |
| Net Acquisitions | -1,133,945 | N/A | -1,442 | 0 | -107,579 |
| Purchase Sale Intangibles | -11,303 | -1,372 | 0 | -764 | -1,011 |
| Other Investing Activity | 0 | 2,720 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,227,520 | $-98,132 | $-75,814 | $-79,160 | $-190,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,832 | -16,739 | 497 | -2,086 | 2,015 |
| Debt Issued | 1,159,174 | N/A | 12,084 | N/A | 124,186 |
| Debt Repayment | N/A | -22,522 | -81,232 | -50,296 | N/A |
| Dividend Paid | 0 | N/A | -6,511 | -13,022 | 0 |
| Other Financing Activity | -19,878 | -1,453 | -18,994 | -31,068 | -28,264 |
| Financing Cash Flow | $1,145,128 | $-40,714 | $-94,156 | $-96,472 | $97,937 |
| Exchange Rate Effect | -22,771 | 7,604 | 10,305 | -2,818 | 14,845 |
| Beginning Cash Position | 339,079 | 204,209 | 193,696 | 180,094 | 194,052 |
| End Cash Position | 408,407 | 339,079 | 204,209 | 193,696 | 180,094 |
| Net Cash Flow | $92,099 | $127,266 | $208 | $16,420 | $-28,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,491 | 266,112 | 170,178 | 192,052 | 63,515 |
| Capital Expenditure | -93,976 | -101,166 | -77,789 | -82,002 | -83,833 |
| Free Cash Flow | 80,515 | 164,946 | 92,389 | 110,050 | -20,318 |