Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,000 | -4,000 | 285,000 | 137,000 | 16,000 |
| Depreciation Amortization | 239,000 | 118,000 | 482,000 | 363,000 | 245,000 |
| Income taxes - deferred | -12,000 | -19,000 | -8,000 | -24,000 | -18,000 |
| Accounts receivable | N/A | N/A | 44,000 | N/A | N/A |
| Other Working Capital | -83,000 | -27,000 | 128,000 | 12,000 | -36,000 |
| Other Operating Activity | -41,000 | -28,000 | -290,000 | -114,000 | -16,000 |
| Operating Cash Flow | $155,000 | $40,000 | $641,000 | $374,000 | $191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -63,000 | -147,000 | -89,000 | -93,000 |
| Net Acquisitions | -9,000 | N/A | -52,000 | -53,000 | N/A |
| Other Investing Activity | -9,000 | -8,000 | -37,000 | 27,000 | -8,000 |
| Investing Cash Flow | $-113,000 | $-71,000 | $-236,000 | $-115,000 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 239,000 | 171,000 | 189,000 | -110,000 | 62,000 |
| Debt Issued | N/A | N/A | 12,000 | 13,000 | 8,000 |
| Debt Repayment | -33,000 | -17,000 | -43,000 | -45,000 | -47,000 |
| Common Stock Issued | N/A | N/A | 162,000 | 156,000 | 143,000 |
| Common Stock Repurchased | N/A | N/A | -486,000 | -86,000 | -86,000 |
| Dividend Paid | -80,000 | -40,000 | -169,000 | -127,000 | -84,000 |
| Other Financing Activity | 0 | 0 | -4,000 | -1,000 | -1,000 |
| Financing Cash Flow | $126,000 | $114,000 | $-339,000 | $-200,000 | $-5,000 |
| Exchange Rate Effect | 18,000 | 7,000 | 23,000 | 18,000 | 9,000 |
| Beginning Cash Position | 245,000 | 245,000 | 156,000 | 156,000 | 156,000 |
| End Cash Position | 431,000 | 335,000 | 245,000 | 233,000 | 250,000 |
| Net Cash Flow | $186,000 | $90,000 | $89,000 | $77,000 | $94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,000 | 40,000 | 641,000 | 374,000 | 191,000 |
| Capital Expenditure | -140,000 | -64,000 | -329,000 | -214,000 | -139,000 |
| Free Cash Flow | 15,000 | -24,000 | 312,000 | 160,000 | 52,000 |