Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 09-2017 | 09-2016 | 09-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,600 | -389,900 | 511,800 | 281,000 | 483,800 |
| Depreciation Amortization | 1,112,100 | 1,141,900 | 740,800 | 370,000 | 584,500 |
| Income taxes - deferred | -20,400 | -160,900 | 161,400 | 47,000 | 252,100 |
| Accounts receivable | -520,100 | 36,600 | 106,100 | N/A | 67,300 |
| Other Working Capital | -356,400 | -34,800 | -142,900 | -92,000 | -33,200 |
| Other Operating Activity | 550,000 | 1,095,500 | -173,600 | -224,000 | -202,700 |
| Operating Cash Flow | $1,463,800 | $1,688,400 | $1,203,600 | $382,000 | $1,151,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,500 | -765,500 | -556,700 | -295,000 | -506,800 |
| Net Acquisitions | -582,600 | -412,900 | 269,400 | N/A | -467,600 |
| Purchase Of Investment | -2,500 | -179,900 | N/A | N/A | N/A |
| Other Investing Activity | 438,900 | 6,900 | 4,600 | 35,000 | 7,000 |
| Investing Cash Flow | $-868,700 | $-1,351,400 | $-282,700 | $-260,000 | $-967,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 9,000 | N/A |
| Debt Issued | 2,162,800 | 1,511,800 | 2,128,200 | 77,000 | 611,700 |
| Debt Repayment | -2,331,900 | -947,800 | -1,587,500 | -101,000 | -465,100 |
| Common Stock Issued | 35,800 | 11,800 | -19,300 | 56,000 | -11,000 |
| Common Stock Repurchased | -93,000 | -335,300 | -1,004,500 | -399,000 | -236,300 |
| Dividend Paid | -450,200 | -414,200 | -249,200 | -344,000 | -103,600 |
| Other Financing Activity | 21,100 | -57,300 | 14,300 | -6,000 | 16,200 |
| Financing Cash Flow | $-655,400 | $-231,000 | $-718,000 | $-708,000 | $-188,100 |
| Exchange Rate Effect | -2,100 | 6,600 | -7,200 | -17,000 | -100 |
| Beginning Cash Position | 366,400 | 228,300 | 32,600 | 1,057,000 | 36,400 |
| End Cash Position | 304,000 | 340,900 | 228,300 | 454,000 | 32,600 |
| Net Cash Flow | $-62,400 | $112,600 | $195,700 | $-603,000 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,463,800 | 1,688,400 | 1,203,600 | 382,000 | 1,151,800 |
| Capital Expenditure | -778,600 | -796,700 | -585,500 | -346,000 | -534,200 |
| Free Cash Flow | 685,200 | 891,700 | 618,100 | 36,000 | 617,600 |