Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,500 | N/A | 468,400 | 288,400 | 139,500 |
| Depreciation Amortization | 364,500 | N/A | 1,121,400 | 755,700 | 381,200 |
| Income taxes - deferred | -19,600 | N/A | 16,100 | 11,400 | 3,100 |
| Accounts receivable | 150,200 | N/A | 82,400 | -60,400 | 153,900 |
| Other Working Capital | 248,700 | N/A | -282,900 | -446,900 | -86,900 |
| Other Operating Activity | -176,900 | 0 | -66,400 | 50,600 | -159,600 |
| Operating Cash Flow | $719,400 | $N/A | $1,339,000 | $598,800 | $431,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,300 | N/A | N/A | N/A | N/A |
| PPE Investments | -168,700 | N/A | -835,300 | -593,500 | -365,500 |
| Purchase Of Investment | N/A | N/A | -1,000 | -700 | -300 |
| Other Investing Activity | 5,000 | 0 | 10,900 | 4,900 | 4,900 |
| Investing Cash Flow | $-140,400 | $N/A | $-825,400 | $-589,300 | $-360,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -34,800 | 10,900 |
| Debt Issued | 190,800 | N/A | 1,694,700 | 955,100 | 101,400 |
| Debt Repayment | -714,500 | N/A | -1,674,000 | -273,200 | -24,000 |
| Common Stock Issued | -12,400 | N/A | 16,700 | 13,400 | 15,500 |
| Dividend Paid | -52,600 | N/A | -294,000 | -241,400 | -120,300 |
| Other Financing Activity | 4,600 | 0 | -95,500 | 88,000 | -44,800 |
| Financing Cash Flow | $-584,100 | $N/A | $-352,100 | $507,100 | $-61,300 |
| Exchange Rate Effect | 7,800 | N/A | -21,600 | -28,000 | -4,200 |
| Beginning Cash Position | 251,100 | N/A | 151,600 | 151,600 | 151,600 |
| End Cash Position | 253,800 | N/A | 291,500 | 640,200 | 156,400 |
| Net Cash Flow | $2,700 | $N/A | $139,900 | $488,600 | $4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,400 | N/A | 1,339,000 | 598,800 | 431,200 |
| Capital Expenditure | -170,700 | N/A | -860,200 | -616,200 | -374,800 |
| Free Cash Flow | 548,700 | 0 | 478,800 | -17,400 | 56,400 |