Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,629,300 | 1,358,000 | 1,133,500 | N/A | 503,300 |
| Depreciation Amortization | 937,900 | 622,500 | 306,200 | N/A | 814,300 |
| Income taxes - deferred | -1,162,700 | -1,222,700 | -1,234,600 | N/A | -45,700 |
| Accounts receivable | -447,400 | -297,500 | -28,900 | N/A | -138,300 |
| Other Working Capital | -506,500 | -496,900 | -149,000 | N/A | 115,300 |
| Other Operating Activity | 685,000 | 510,300 | 218,200 | 0 | 157,300 |
| Operating Cash Flow | $1,135,600 | $473,700 | $245,400 | $N/A | $1,406,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,900 | -406,200 | -200,500 | N/A | -496,000 |
| Net Acquisitions | -188,200 | -185,200 | 3,400 | N/A | -441,000 |
| Purchase Of Investment | -111,100 | -111,000 | -110,700 | N/A | -2,200 |
| Other Investing Activity | 392,400 | 261,300 | 117,200 | 0 | 11,200 |
| Investing Cash Flow | $-543,800 | $-441,100 | $-190,600 | $N/A | $-928,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 63,300 | 554,700 | N/A | N/A |
| Debt Issued | 2,051,700 | 2,144,800 | 562,900 | N/A | 935,000 |
| Debt Repayment | -2,022,700 | -2,010,400 | -1,050,600 | N/A | -1,121,700 |
| Common Stock Issued | 23,200 | 17,400 | 11,400 | N/A | 22,300 |
| Common Stock Repurchased | -100,800 | 0 | 0 | N/A | -93,000 |
| Dividend Paid | -356,300 | -228,000 | -111,100 | N/A | -347,500 |
| Other Financing Activity | -14,300 | -49,400 | -12,800 | 0 | 13,300 |
| Financing Cash Flow | $-419,200 | $-62,300 | $-45,500 | $N/A | $-591,600 |
| Exchange Rate Effect | -24,000 | -1,900 | -1,000 | N/A | -2,300 |
| Beginning Cash Position | 304,000 | 304,000 | 304,000 | N/A | 340,900 |
| End Cash Position | 452,600 | 272,400 | 312,300 | N/A | 225,200 |
| Net Cash Flow | $148,600 | $-31,600 | $8,300 | $N/A | $-115,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,600 | 473,700 | 245,400 | N/A | 1,406,200 |
| Capital Expenditure | -665,500 | -426,700 | -214,100 | N/A | -536,800 |
| Free Cash Flow | 470,100 | 47,000 | 31,300 | 0 | 869,400 |