Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,000 | 46,000 | -79,000 | 90,000 | 106,000 |
| Depreciation Amortization | 313,000 | 223,000 | 111,000 | 426,000 | 361,000 |
| Income taxes - deferred | 50,000 | -3,000 | -12,000 | -87,000 | -45,000 |
| Accounts receivable | N/A | N/A | N/A | 87,000 | N/A |
| Other Working Capital | 24,000 | 10,000 | 40,000 | 17,000 | -142,000 |
| Other Operating Activity | -15,000 | -10,000 | 31,000 | -157,000 | -86,000 |
| Operating Cash Flow | $546,000 | $266,000 | $91,000 | $376,000 | $194,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -83,000 | -41,000 | -207,000 | -142,000 |
| Net Acquisitions | -15,000 | N/A | N/A | -18,000 | -15,000 |
| Other Investing Activity | -27,000 | -24,000 | -2,000 | 417,000 | 425,000 |
| Investing Cash Flow | $-137,000 | $-107,000 | $-43,000 | $192,000 | $268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,000 | -18,000 | -25,000 | -13,000 | -5,000 |
| Debt Issued | 249,000 | N/A | N/A | 3,000 | 2,000 |
| Debt Repayment | -326,000 | -11,000 | -1,000 | -36,000 | -35,000 |
| Dividend Paid | -118,000 | -79,000 | -39,000 | -159,000 | -119,000 |
| Other Financing Activity | -4,000 | 0 | -3,000 | 5,000 | 0 |
| Financing Cash Flow | $-235,000 | $-108,000 | $-68,000 | $-200,000 | $-157,000 |
| Exchange Rate Effect | 42,000 | 23,000 | -10,000 | -64,000 | -28,000 |
| Beginning Cash Position | 549,000 | 549,000 | 549,000 | 245,000 | 245,000 |
| End Cash Position | 765,000 | 623,000 | 519,000 | 549,000 | 522,000 |
| Net Cash Flow | $216,000 | $74,000 | $-30,000 | $304,000 | $277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | 266,000 | 91,000 | 376,000 | 194,000 |
| Capital Expenditure | -137,000 | -92,000 | -45,000 | -274,000 | -207,000 |
| Free Cash Flow | 409,000 | 174,000 | 46,000 | 102,000 | -13,000 |