Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | 45,000 | -2,000 | 18,000 | -56,000 |
| Depreciation Amortization | 364,000 | 239,000 | 119,000 | 479,000 | 537,000 |
| Income taxes - deferred | 47,000 | 18,000 | 5,000 | -8,000 | -2,000 |
| Accounts receivable | N/A | N/A | N/A | -5,000 | N/A |
| Other Working Capital | -58,000 | -97,000 | -74,000 | -62,000 | -235,000 |
| Other Operating Activity | 59,000 | 23,000 | -22,000 | 48,000 | -81,000 |
| Operating Cash Flow | $562,000 | $228,000 | $26,000 | $470,000 | $163,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -229,000 | 10,000 | 10,000 | -10,000 | N/A |
| PPE Investments | 59,000 | 15,000 | 60,000 | -85,000 | -125,000 |
| Net Acquisitions | -96,000 | -21,000 | N/A | -56,000 | -12,000 |
| Other Investing Activity | -41,000 | -30,000 | -13,000 | 56,000 | -23,000 |
| Investing Cash Flow | $-307,000 | $-26,000 | $57,000 | $-95,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 3,000 | 25,000 | -7,000 | 567,000 |
| Debt Issued | 3,000 | 3,000 | 1,000 | 331,000 | 44,000 |
| Debt Repayment | -95,000 | -28,000 | -21,000 | -709,000 | -686,000 |
| Common Stock Issued | 33,000 | 13,000 | 11,000 | 19,000 | 12,000 |
| Dividend Paid | -139,000 | -93,000 | -46,000 | -184,000 | -138,000 |
| Other Financing Activity | -6,000 | 0 | 0 | 3,000 | 0 |
| Financing Cash Flow | $-187,000 | $-102,000 | $-30,000 | $-547,000 | $-201,000 |
| Exchange Rate Effect | 2,000 | -2,000 | 3,000 | 15,000 | 3,000 |
| Beginning Cash Position | 215,000 | 215,000 | 215,000 | 372,000 | 372,000 |
| End Cash Position | 285,000 | 313,000 | 271,000 | 215,000 | 177,000 |
| Net Cash Flow | $70,000 | $98,000 | $56,000 | $-157,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,000 | 228,000 | 26,000 | 470,000 | 163,000 |
| Capital Expenditure | -189,000 | -121,000 | -48,000 | -309,000 | -258,000 |
| Free Cash Flow | 373,000 | 107,000 | -22,000 | 161,000 | -95,000 |