Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | 62,000 | 76,000 | 24,000 | 225,000 |
| Depreciation Amortization | 360,000 | 292,000 | 195,000 | 96,000 | 406,000 |
| Income taxes - deferred | -12,000 | 15,000 | -25,000 | -23,000 | 101,000 |
| Other Working Capital | -31,000 | -124,000 | -120,000 | -66,000 | 175,000 |
| Other Operating Activity | 119,000 | 82,000 | -64,000 | -39,000 | -31,000 |
| Operating Cash Flow | $546,000 | $327,000 | $62,000 | $-8,000 | $876,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,000 | -110,000 | -63,000 | -34,000 | -166,000 |
| Net Acquisitions | -49,000 | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | 27,000 | 43,000 | -10,000 | 10,000 | -28,000 |
| Investing Cash Flow | $-220,000 | $-67,000 | $-73,000 | $-24,000 | $-209,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 7,000 | 5,000 | 13,000 | -56,000 |
| Debt Issued | 2,000 | 2,000 | N/A | 0 | 250,000 |
| Debt Repayment | -132,000 | -130,000 | -32,000 | -16,000 | -435,000 |
| Common Stock Issued | 6,000 | 5,000 | 5,000 | 2,000 | 3,000 |
| Common Stock Repurchased | -91,000 | -91,000 | -32,000 | -26,000 | N/A |
| Dividend Paid | -160,000 | -118,000 | -79,000 | -39,000 | -157,000 |
| Other Financing Activity | -3,000 | -2,000 | 0 | -1,000 | -10,000 |
| Financing Cash Flow | $-379,000 | $-327,000 | $-133,000 | $-67,000 | $-405,000 |
| Exchange Rate Effect | -7,000 | -9,000 | -47,000 | -20,000 | 39,000 |
| Beginning Cash Position | 850,000 | 850,000 | 850,000 | 850,000 | 549,000 |
| End Cash Position | 790,000 | 774,000 | 659,000 | 731,000 | 850,000 |
| Net Cash Flow | $-60,000 | $-76,000 | $-191,000 | $-119,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | 327,000 | 62,000 | -8,000 | 876,000 |
| Capital Expenditure | -229,000 | -136,000 | -77,000 | -37,000 | -218,000 |
| Free Cash Flow | 317,000 | 191,000 | -15,000 | -45,000 | 658,000 |