Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | -34,000 | -89,000 | -6,000 | -349,000 |
| Depreciation Amortization | 491,000 | 369,000 | 245,000 | 127,000 | 489,000 |
| Income taxes - deferred | -17,000 | -24,000 | -32,000 | -8,000 | 58,000 |
| Accounts receivable | -52,000 | N/A | N/A | N/A | -108,000 |
| Other Working Capital | -271,000 | -262,000 | -121,000 | -68,000 | 78,000 |
| Other Operating Activity | 48,000 | 18,000 | 44,000 | -77,000 | 754,000 |
| Operating Cash Flow | $227,000 | $67,000 | $47,000 | $-32,000 | $922,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| PPE Investments | -196,000 | -113,000 | -65,000 | 4,000 | -36,000 |
| Net Acquisitions | 2,181,000 | 2,186,000 | 2,208,000 | N/A | -101,000 |
| Other Investing Activity | -5,000 | 2,000 | 1,000 | 9,000 | -75,000 |
| Investing Cash Flow | $1,985,000 | $2,080,000 | $2,149,000 | $18,000 | $-207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | -29,000 | -33,000 | -12,000 | 2,000 |
| Debt Issued | 1,000 | 1,000 | N/A | N/A | 2,000 |
| Debt Repayment | -1,133,000 | -954,000 | -944,000 | -15,000 | -525,000 |
| Common Stock Issued | 36,000 | 34,000 | 28,000 | 25,000 | 74,000 |
| Common Stock Repurchased | -711,000 | -702,000 | -622,000 | N/A | N/A |
| Dividend Paid | -178,000 | -136,000 | -94,000 | -47,000 | -186,000 |
| Other Financing Activity | -163,000 | -163,000 | -163,000 | 0 | -39,000 |
| Financing Cash Flow | $-2,181,000 | $-1,949,000 | $-1,828,000 | $-49,000 | $-672,000 |
| Exchange Rate Effect | -4,000 | N/A | -1,000 | N/A | 12,000 |
| Beginning Cash Position | 270,000 | 270,000 | 270,000 | 270,000 | 215,000 |
| End Cash Position | 297,000 | 468,000 | 637,000 | 207,000 | 270,000 |
| Net Cash Flow | $27,000 | $198,000 | $367,000 | $-63,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,000 | 67,000 | 47,000 | -32,000 | 922,000 |
| Capital Expenditure | -305,000 | -201,000 | -132,000 | -51,000 | -317,000 |
| Free Cash Flow | -78,000 | -134,000 | -85,000 | -83,000 | 605,000 |