Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,000 | 93,000 | 52,000 | -4,000 | 3,000 |
| Depreciation Amortization | 125,000 | 477,000 | 378,000 | 245,000 | 122,000 |
| Income taxes - deferred | 32,000 | -52,000 | -3,000 | 18,000 | 15,000 |
| Accounts receivable | N/A | -2,000 | N/A | N/A | N/A |
| Other Working Capital | -36,000 | 138,000 | 12,000 | -25,000 | -1,000 |
| Other Operating Activity | -7,000 | -87,000 | -88,000 | -48,000 | -35,000 |
| Operating Cash Flow | $98,000 | $567,000 | $351,000 | $186,000 | $104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -120,000 | -133,000 | -31,000 | -21,000 |
| Net Acquisitions | N/A | -714,000 | -714,000 | N/A | N/A |
| Sale Of Investment | N/A | 109,000 | 109,000 | 109,000 | N/A |
| Other Investing Activity | -10,000 | -36,000 | 60,000 | -3,000 | -2,000 |
| Investing Cash Flow | $-59,000 | $-761,000 | $-678,000 | $75,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | 191,000 | 297,000 | 366,000 | 18,000 |
| Debt Issued | N/A | 7,000 | 2,000 | N/A | N/A |
| Debt Repayment | -45,000 | 4,000 | -2,000 | -1,000 | -1,000 |
| Common Stock Issued | 39,000 | 53,000 | 28,000 | 27,000 | 11,000 |
| Common Stock Repurchased | N/A | -47,000 | -47,000 | -47,000 | -47,000 |
| Dividend Paid | -42,000 | -167,000 | -125,000 | -83,000 | -42,000 |
| Other Financing Activity | 0 | -6,000 | 0 | 0 | 0 |
| Financing Cash Flow | $16,000 | $35,000 | $153,000 | $262,000 | $-61,000 |
| Exchange Rate Effect | 1,000 | 18,000 | 12,000 | 12,000 | 5,000 |
| Beginning Cash Position | 156,000 | 297,000 | 297,000 | 297,000 | 297,000 |
| End Cash Position | 212,000 | 156,000 | 135,000 | 832,000 | 322,000 |
| Net Cash Flow | $56,000 | $-141,000 | $-162,000 | $535,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | 567,000 | 351,000 | 186,000 | 104,000 |
| Capital Expenditure | -62,000 | -285,000 | -186,000 | -114,000 | -48,000 |
| Free Cash Flow | 36,000 | 282,000 | 165,000 | 72,000 | 56,000 |