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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | 12,000 | 208,000 | 191,000 | 140,000 |
| Depreciation Amortization | 193,000 | 97,000 | 366,000 | 273,000 | 183,000 |
| Income taxes - deferred | -8,000 | -12,000 | -12,000 | 7,000 | 3,000 |
| Other Working Capital | -153,000 | -182,000 | -178,000 | -264,000 | -250,000 |
| Other Operating Activity | 0 | -2,000 | 54,000 | 24,000 | 38,000 |
| Operating Cash Flow | $112,000 | $-87,000 | $438,000 | $231,000 | $114,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -110,000 | -625,000 | -457,000 | -318,000 |
| Net Acquisitions | -2,000 | N/A | -101,000 | N/A | N/A |
| Other Investing Activity | -6,000 | -2,000 | -73,000 | -70,000 | -68,000 |
| Investing Cash Flow | $-228,000 | $-112,000 | $-799,000 | $-527,000 | $-386,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -11,000 | -4,000 | -21,000 | -14,000 |
| Debt Issued | 7,000 | 7,000 | 357,000 | 282,000 | 25,000 |
| Debt Repayment | -48,000 | -24,000 | -327,000 | -254,000 | -253,000 |
| Common Stock Issued | 36,000 | 28,000 | 61,000 | 49,000 | 24,000 |
| Dividend Paid | -88,000 | -44,000 | -173,000 | -130,000 | -86,000 |
| Other Financing Activity | -11,000 | 1,000 | 464,000 | 463,000 | 461,000 |
| Financing Cash Flow | $-100,000 | $-43,000 | $378,000 | $389,000 | $157,000 |
| Exchange Rate Effect | -16,000 | -4,000 | -10,000 | -4,000 | -10,000 |
| Beginning Cash Position | 663,000 | 663,000 | 656,000 | 656,000 | 656,000 |
| End Cash Position | 431,000 | 417,000 | 663,000 | 745,000 | 531,000 |
| Net Cash Flow | $-232,000 | $-246,000 | $7,000 | $89,000 | $-125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,000 | -87,000 | 438,000 | 231,000 | 114,000 |
| Capital Expenditure | -229,000 | -115,000 | -654,000 | -484,000 | -323,000 |
| Free Cash Flow | -117,000 | -202,000 | -216,000 | -253,000 | -209,000 |