Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,958,000 | 46,800 | N/A | 604,300 |
| Depreciation Amortization | N/A | 769,000 | 373,200 | N/A | 1,117,400 |
| Income taxes - deferred | N/A | -239,600 | -19,500 | N/A | -114,400 |
| Accounts receivable | N/A | 170,300 | 284,900 | N/A | -260,000 |
| Other Working Capital | N/A | -304,500 | -157,900 | N/A | -362,900 |
| Other Operating Activity | 0 | 2,112,800 | -261,600 | 0 | 495,700 |
| Operating Cash Flow | $N/A | $550,000 | $265,900 | $N/A | $1,480,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -545,000 | -277,700 | N/A | -542,200 |
| Net Acquisitions | N/A | -827,600 | -827,600 | N/A | -7,000 |
| Other Investing Activity | 0 | 29,100 | 25,100 | 0 | 35,000 |
| Investing Cash Flow | $N/A | $-1,343,500 | $-1,080,200 | $N/A | $-514,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 291,400 | 301,500 | N/A | 182,800 |
| Debt Issued | N/A | 1,757,000 | 1,548,700 | N/A | 881,300 |
| Debt Repayment | N/A | -968,600 | -775,700 | N/A | -1,266,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -600,000 |
| Dividend Paid | N/A | -140,300 | -70,000 | N/A | -195,900 |
| Other Financing Activity | 0 | -31,900 | -21,600 | 0 | 30,800 |
| Financing Cash Flow | $N/A | $907,600 | $982,900 | $N/A | $-965,800 |
| Exchange Rate Effect | 0 | -2,000 | -5,700 | N/A | 14,400 |
| Beginning Cash Position | 0 | 260,200 | 260,200 | N/A | 290,900 |
| End Cash Position | 0 | 363,400 | 415,200 | N/A | 305,400 |
| Net Cash Flow | $0 | $103,200 | $155,000 | $N/A | $14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 550,000 | 265,900 | N/A | 1,480,100 |
| Capital Expenditure | N/A | -563,700 | -282,200 | N/A | -569,500 |
| Free Cash Flow | 0 | -13,700 | -16,300 | 0 | 910,600 |