Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,700 | 78,500 | N/A | -298,200 | -391,900 |
| Depreciation Amortization | 539,100 | 275,200 | N/A | 1,447,100 | 1,063,800 |
| Income taxes - deferred | -55,500 | -18,800 | N/A | 35,400 | -1,700 |
| Accounts receivable | -90,800 | 53,800 | N/A | 51,000 | 113,500 |
| Other Working Capital | -25,700 | 118,200 | N/A | -34,300 | -62,300 |
| Other Operating Activity | 273,300 | 10,500 | 0 | 105,800 | 53,800 |
| Operating Cash Flow | $817,100 | $517,400 | $N/A | $1,306,800 | $775,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,700 | -171,400 | N/A | -603,800 | -408,900 |
| Net Acquisitions | -31,700 | 3,500 | N/A | -402,700 | -407,300 |
| Purchase Of Investment | -1,400 | -1,400 | N/A | -178,500 | -400 |
| Other Investing Activity | 11,800 | 8,800 | 0 | 5,400 | 500 |
| Investing Cash Flow | $-357,000 | $-160,500 | $N/A | $-1,179,600 | $-816,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,800 | 4,000 | N/A | 1,638,900 | 1,099,400 |
| Debt Repayment | -175,900 | -5,500 | N/A | -1,012,200 | -455,200 |
| Common Stock Issued | 7,200 | 9,200 | N/A | -3,800 | -10,800 |
| Common Stock Repurchased | -93,000 | -68,000 | N/A | -285,100 | -238,800 |
| Dividend Paid | -223,200 | -121,400 | N/A | -308,100 | -208,400 |
| Other Financing Activity | 8,400 | -8,900 | 0 | -120,900 | 100 |
| Financing Cash Flow | $-409,700 | $-190,600 | $N/A | $-91,200 | $186,300 |
| Exchange Rate Effect | -6,000 | -13,900 | N/A | -5,600 | -6,100 |
| Beginning Cash Position | 340,900 | 340,900 | N/A | 228,300 | 228,300 |
| End Cash Position | 385,300 | 493,300 | N/A | 258,700 | 367,600 |
| Net Cash Flow | $44,400 | $152,400 | $N/A | $30,400 | $139,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817,100 | 517,400 | N/A | 1,306,800 | 775,200 |
| Capital Expenditure | -365,300 | -176,100 | N/A | -614,700 | -418,400 |
| Free Cash Flow | 451,800 | 341,300 | 0 | 692,100 | 356,800 |