Smurfit Westrock Plc (SW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,000 | 90,000 | 285,000 | 93,000 | 28,000 |
| Depreciation Amortization | 406,000 | 426,000 | 482,000 | 477,000 | 491,000 |
| Income taxes - deferred | 101,000 | -87,000 | -8,000 | -52,000 | -17,000 |
| Accounts receivable | N/A | 87,000 | 44,000 | -2,000 | -52,000 |
| Other Working Capital | 175,000 | 17,000 | 128,000 | 138,000 | -271,000 |
| Other Operating Activity | -31,000 | -157,000 | -290,000 | -87,000 | 48,000 |
| Operating Cash Flow | $876,000 | $376,000 | $641,000 | $567,000 | $227,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | -166,000 | -207,000 | -147,000 | -120,000 | -196,000 |
| Net Acquisitions | -15,000 | -18,000 | -52,000 | -714,000 | 2,181,000 |
| Sale Of Investment | N/A | N/A | N/A | 109,000 | N/A |
| Other Investing Activity | -28,000 | 417,000 | -37,000 | -36,000 | -5,000 |
| Investing Cash Flow | $-209,000 | $192,000 | $-236,000 | $-761,000 | $1,985,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,000 | -13,000 | 189,000 | 191,000 | -33,000 |
| Debt Issued | 250,000 | 3,000 | 12,000 | 7,000 | 1,000 |
| Debt Repayment | -435,000 | -36,000 | -43,000 | 4,000 | -1,133,000 |
| Common Stock Issued | 3,000 | 0 | 162,000 | 53,000 | 36,000 |
| Common Stock Repurchased | 0 | 0 | -486,000 | -47,000 | -711,000 |
| Dividend Paid | -157,000 | -159,000 | -169,000 | -167,000 | -178,000 |
| Other Financing Activity | -10,000 | 5,000 | -4,000 | -6,000 | -163,000 |
| Financing Cash Flow | $-405,000 | $-200,000 | $-339,000 | $35,000 | $-2,181,000 |
| Exchange Rate Effect | 39,000 | -64,000 | 23,000 | 18,000 | -4,000 |
| Beginning Cash Position | 549,000 | 245,000 | 156,000 | 297,000 | 270,000 |
| End Cash Position | 850,000 | 549,000 | 245,000 | 156,000 | 297,000 |
| Net Cash Flow | $301,000 | $304,000 | $89,000 | $-141,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 876,000 | 376,000 | 641,000 | 567,000 | 227,000 |
| Capital Expenditure | -218,000 | -274,000 | -329,000 | -285,000 | -305,000 |
| Free Cash Flow | 658,000 | 102,000 | 312,000 | 282,000 | -78,000 |