Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,000 | -76,000 | -398,000 | -425,000 | -423,000 |
| Depreciation Amortization | 357,000 | 176,000 | 674,000 | 492,000 | 317,000 |
| Income taxes - deferred | -17,000 | -28,000 | -50,000 | -32,000 | -29,000 |
| Accounts receivable | N/A | N/A | -102,000 | N/A | N/A |
| Other Working Capital | -228,000 | -149,000 | 16,000 | -47,000 | -122,000 |
| Other Operating Activity | -43,000 | -10,000 | 354,000 | 299,000 | 310,000 |
| Operating Cash Flow | $-14,000 | $-87,000 | $494,000 | $287,000 | $53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -70,000 | 106,000 | 144,000 | -147,000 |
| Net Acquisitions | -12,000 | -12,000 | 111,000 | 112,000 | 112,000 |
| Other Investing Activity | -19,000 | -9,000 | -11,000 | -6,000 | -15,000 |
| Investing Cash Flow | $-127,000 | $-91,000 | $206,000 | $250,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,000 | 252,000 | -537,000 | -483,000 | -562,000 |
| Debt Issued | 40,000 | N/A | 1,362,000 | 874,000 | 869,000 |
| Debt Repayment | -376,000 | -311,000 | -1,080,000 | -450,000 | -231,000 |
| Common Stock Issued | 8,000 | 7,000 | 37,000 | 37,000 | 32,000 |
| Dividend Paid | -92,000 | -46,000 | -206,000 | -160,000 | -114,000 |
| Financing Cash Flow | $-96,000 | $-98,000 | $-424,000 | $-182,000 | $-6,000 |
| Exchange Rate Effect | 6,000 | N/A | -6,000 | -6,000 | -3,000 |
| Beginning Cash Position | 372,000 | 372,000 | 102,000 | 102,000 | 102,000 |
| End Cash Position | 141,000 | 96,000 | 372,000 | 451,000 | 96,000 |
| Net Cash Flow | $-231,000 | $-276,000 | $270,000 | $349,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,000 | -87,000 | 494,000 | 287,000 | 53,000 |
| Capital Expenditure | -171,000 | -76,000 | -424,000 | -276,000 | -185,000 |
| Free Cash Flow | -185,000 | -163,000 | 70,000 | 11,000 | -132,000 |