Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 555,500 | 301,700 | 139,800 | N/A |
| Depreciation Amortization | N/A | 1,128,100 | 742,800 | 359,100 | N/A |
| Income taxes - deferred | N/A | 36,400 | 39,600 | 14,300 | N/A |
| Accounts receivable | N/A | 93,900 | 117,300 | 169,700 | N/A |
| Other Working Capital | N/A | -265,800 | -369,800 | -167,000 | N/A |
| Other Operating Activity | 0 | -148,500 | -166,600 | -212,800 | 0 |
| Operating Cash Flow | $N/A | $1,399,600 | $665,000 | $303,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -852,000 | -511,300 | -234,000 | N/A |
| Net Acquisitions | N/A | -3,368,300 | -3,349,300 | -3,342,900 | N/A |
| Purchase Of Investment | N/A | -10,400 | -200 | 0 | N/A |
| Other Investing Activity | 0 | 30,000 | 10,200 | 4,100 | 0 |
| Investing Cash Flow | $N/A | $-4,200,700 | $-3,850,600 | $-3,572,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 588,300 | 447,700 | N/A |
| Debt Issued | N/A | 7,131,400 | 5,648,600 | 5,304,600 | N/A |
| Debt Repayment | N/A | -4,842,200 | -3,229,600 | -2,714,300 | N/A |
| Common Stock Issued | N/A | 8,600 | 3,200 | 12,900 | N/A |
| Common Stock Repurchased | N/A | -88,600 | -88,600 | -44,200 | N/A |
| Dividend Paid | N/A | -354,100 | -236,500 | -118,300 | N/A |
| Other Financing Activity | 0 | 484,400 | 19,400 | 8,200 | 0 |
| Financing Cash Flow | $N/A | $2,339,500 | $2,704,800 | $2,896,600 | $N/A |
| Exchange Rate Effect | N/A | 3,900 | -1,800 | -3,000 | N/A |
| Beginning Cash Position | N/A | 636,800 | 636,800 | 636,800 | N/A |
| End Cash Position | N/A | 179,100 | 154,200 | 260,700 | N/A |
| Net Cash Flow | $N/A | $-457,700 | $-482,600 | $-376,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,399,600 | 665,000 | 303,100 | N/A |
| Capital Expenditure | N/A | -976,800 | -625,400 | -322,000 | N/A |
| Free Cash Flow | 0 | 422,800 | 39,600 | -18,900 | 0 |