Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 328,500 | 31,000 | 838,000 | 160,000 |
| Depreciation Amortization | 279,000 | 433,300 | 93,000 | 390,000 | 289,000 |
| Income taxes - deferred | 24,000 | 172,200 | 7,000 | 7,000 | 7,000 |
| Accounts receivable | N/A | 104,000 | N/A | N/A | N/A |
| Other Working Capital | -230,000 | 3,200 | -213,000 | -82,000 | -164,000 |
| Other Operating Activity | -201,000 | -292,100 | -126,000 | -716,000 | -32,000 |
| Operating Cash Flow | $84,000 | $749,100 | $-208,000 | $437,000 | $260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,000 | -353,000 | -63,000 | -454,000 | -295,000 |
| Net Acquisitions | N/A | -393,900 | N/A | -2,000 | -2,000 |
| Other Investing Activity | 37,000 | 6,800 | 3,000 | 45,000 | -18,000 |
| Investing Cash Flow | $-136,000 | $-740,100 | $-60,000 | $-411,000 | $-315,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | N/A | 17,000 | 35,000 | 19,000 |
| Debt Issued | 77,000 | 795,600 | 50,000 | 8,000 | 8,000 |
| Debt Repayment | -96,000 | -649,700 | -20,000 | -293,000 | -56,000 |
| Common Stock Issued | 45,000 | -12,900 | 13,000 | 54,000 | 46,000 |
| Common Stock Repurchased | -345,000 | -73,800 | -305,000 | -126,000 | 0 |
| Dividend Paid | -302,000 | -77,500 | -218,000 | -177,000 | -133,000 |
| Other Financing Activity | 8,000 | 12,500 | 3,000 | 892,000 | -13,000 |
| Financing Cash Flow | $-601,000 | $-5,800 | $-460,000 | $393,000 | $-129,000 |
| Exchange Rate Effect | -4,000 | 400 | 3,000 | -25,000 | -17,000 |
| Beginning Cash Position | 1,057,000 | 36,400 | 1,057,000 | 663,000 | 663,000 |
| End Cash Position | 400,000 | 40,000 | 332,000 | 1,057,000 | 462,000 |
| Net Cash Flow | $-657,000 | $3,600 | $-725,000 | $394,000 | $-201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,000 | 749,100 | -208,000 | 437,000 | 260,000 |
| Capital Expenditure | -214,000 | -377,700 | -66,000 | -506,000 | -337,000 |
| Free Cash Flow | -130,000 | 371,400 | -274,000 | -69,000 | -77,000 |