Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | 250,000 | 274,000 | 156,000 | 66,000 |
| Depreciation Amortization | 92,000 | 361,000 | 276,000 | 185,000 | 99,000 |
| Income taxes - deferred | -2,000 | 7,000 | 40,000 | 29,000 | -11,000 |
| Other Working Capital | -211,000 | -18,000 | -157,000 | -223,000 | -147,000 |
| Other Operating Activity | 92,000 | -40,000 | -46,000 | -10,000 | -22,000 |
| Operating Cash Flow | $21,000 | $560,000 | $387,000 | $137,000 | $-15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -596,000 | -406,000 | -255,000 | -111,000 |
| Net Acquisitions | N/A | -70,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | 23,000 | 41,000 | 51,000 | 44,000 |
| Investing Cash Flow | $-151,000 | $-643,000 | $-365,000 | $-204,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | 32,000 | 4,000 | 0 | -3,000 |
| Debt Issued | 12,000 | 113,000 | 79,000 | 1,000 | 1,000 |
| Debt Repayment | -15,000 | -42,000 | -40,000 | -38,000 | -16,000 |
| Common Stock Issued | 12,000 | 38,000 | 36,000 | 35,000 | 10,000 |
| Dividend Paid | -43,000 | -170,000 | -127,000 | -85,000 | -42,000 |
| Other Financing Activity | -1,000 | 3,000 | 4,000 | 0 | 0 |
| Financing Cash Flow | $-51,000 | $-26,000 | $-44,000 | $-87,000 | $-50,000 |
| Exchange Rate Effect | 8,000 | -25,000 | -11,000 | 32,000 | 17,000 |
| Beginning Cash Position | 656,000 | 790,000 | 790,000 | 790,000 | 790,000 |
| End Cash Position | 483,000 | 656,000 | 757,000 | 668,000 | 675,000 |
| Net Cash Flow | $-173,000 | $-134,000 | $-33,000 | $-122,000 | $-115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,000 | 560,000 | 387,000 | 137,000 | -15,000 |
| Capital Expenditure | -149,000 | -652,000 | -430,000 | -258,000 | -113,000 |
| Free Cash Flow | -128,000 | -92,000 | -43,000 | -121,000 | -128,000 |