Smurfit Westrock Plc (SW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -415,000 | 88,210 | 70,000 | 40,000 | 16,000 |
| Depreciation Amortization | 145,000 | 347,440 | 261,000 | 171,000 | 85,000 |
| Income taxes - deferred | -29,000 | 38,000 | 43,000 | 16,000 | 7,000 |
| Other Working Capital | -177,000 | -110,660 | -64,000 | -55,000 | -78,000 |
| Other Operating Activity | 349,000 | -110,350 | -125,000 | -85,000 | -36,000 |
| Operating Cash Flow | $-127,000 | $252,640 | $185,000 | $87,000 | $-6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -290,370 | -192,000 | -139,000 | -81,000 |
| Net Acquisitions | 130,000 | -81,210 | -82,000 | -56,000 | -16,000 |
| Other Investing Activity | -14,000 | 48,010 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $49,000 | $-323,570 | $-273,000 | $-194,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -430,000 | N/A | -200,000 | -230,000 | -220,000 |
| Debt Issued | 748,000 | 1,205,000 | 322,000 | 318,000 | 304,000 |
| Debt Repayment | -217,000 | -1,145,000 | -55,000 | -42,000 | -13,000 |
| Common Stock Issued | 28,000 | 9,000 | 5,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,000 | -2,000 | -1,000 | -1,000 |
| Dividend Paid | -68,000 | -89,340 | -67,000 | -44,000 | -22,000 |
| Other Financing Activity | 0 | -40,550 | 0 | 0 | 0 |
| Financing Cash Flow | $61,000 | $-62,890 | $3,000 | $1,000 | $48,000 |
| Exchange Rate Effect | 1,000 | -10,270 | -7,000 | -9,000 | -3,000 |
| Beginning Cash Position | 102,000 | 225,300 | 190,000 | 190,000 | 190,000 |
| End Cash Position | 86,000 | 81,200 | 98,000 | 75,000 | 133,000 |
| Net Cash Flow | $-16,000 | $-144,100 | $-92,000 | $-115,000 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,000 | 252,640 | 185,000 | 87,000 | -6,000 |
| Capital Expenditure | -86,000 | -352,000 | -216,000 | -149,000 | -84,000 |
| Free Cash Flow | -213,000 | -99,360 | -31,000 | -62,000 | -90,000 |