Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,000 | 732,500 | 208,000 | 250,000 | 110,000 |
| Depreciation Amortization | 390,000 | 552,200 | 366,000 | 361,000 | 360,000 |
| Income taxes - deferred | 7,000 | -44,300 | -12,000 | 7,000 | -12,000 |
| Accounts receivable | N/A | -63,200 | N/A | N/A | N/A |
| Other Working Capital | -82,000 | -90,300 | -178,000 | -18,000 | -31,000 |
| Other Operating Activity | -716,000 | -54,400 | 54,000 | -40,000 | 119,000 |
| Operating Cash Flow | $437,000 | $1,032,500 | $438,000 | $560,000 | $546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,000 | -398,200 | -625,000 | -596,000 | -198,000 |
| Net Acquisitions | -2,000 | -6,300 | -101,000 | -70,000 | -49,000 |
| Purchase Of Investment | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 45,000 | 1,000 | -73,000 | 23,000 | 27,000 |
| Investing Cash Flow | $-411,000 | $-403,600 | $-799,000 | $-643,000 | $-220,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | -4,000 | 32,000 | -1,000 |
| Debt Issued | 8,000 | 376,000 | 357,000 | 113,000 | 2,000 |
| Debt Repayment | -293,000 | -933,600 | -327,000 | -42,000 | -132,000 |
| Common Stock Issued | 54,000 | 3,500 | 61,000 | 38,000 | 6,000 |
| Common Stock Repurchased | -126,000 | N/A | 0 | 0 | -91,000 |
| Dividend Paid | -177,000 | -80,200 | -173,000 | -170,000 | -160,000 |
| Other Financing Activity | 892,000 | 5,100 | 464,000 | 3,000 | -3,000 |
| Financing Cash Flow | $393,000 | $-629,200 | $378,000 | $-26,000 | $-379,000 |
| Exchange Rate Effect | -25,000 | -500 | -10,000 | -25,000 | -7,000 |
| Beginning Cash Position | 663,000 | 37,200 | 656,000 | 790,000 | 850,000 |
| End Cash Position | 1,057,000 | 36,400 | 663,000 | 656,000 | 790,000 |
| Net Cash Flow | $394,000 | $-800 | $7,000 | $-134,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,000 | 1,032,500 | 438,000 | 560,000 | 546,000 |
| Capital Expenditure | -506,000 | -440,400 | -654,000 | -652,000 | -229,000 |
| Free Cash Flow | -69,000 | 592,100 | -216,000 | -92,000 | 317,000 |