Smurfit Westrock Plc (SW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -451,700 | N/A | 393,900 | 236,000 | 125,600 |
| Depreciation Amortization | 294,300 | N/A | 459,500 | 304,500 | 151,800 |
| Income taxes - deferred | -20,500 | N/A | 152,100 | 87,100 | 58,900 |
| Accounts receivable | 228,600 | N/A | 69,000 | 120,500 | 94,800 |
| Other Working Capital | 116,500 | N/A | -87,800 | -43,100 | -14,700 |
| Other Operating Activity | 355,800 | 0 | -170,100 | -154,200 | -84,000 |
| Operating Cash Flow | $523,000 | $N/A | $816,600 | $550,800 | $332,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,400 | N/A | -336,100 | -226,800 | -123,400 |
| Net Acquisitions | -308,000 | N/A | 3,700 | 3,700 | N/A |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 100 | 0 | 800 | 400 | 200 |
| Investing Cash Flow | $-503,400 | $N/A | $-331,600 | $-222,700 | $-123,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,600 | N/A | 136,400 | 259,800 | 50,300 |
| Debt Repayment | -143,800 | N/A | -473,900 | -486,800 | -224,300 |
| Common Stock Issued | 5,400 | N/A | -24,600 | -26,800 | 1,800 |
| Common Stock Repurchased | -94,300 | N/A | -8,700 | -8,700 | -8,700 |
| Dividend Paid | -99,200 | N/A | -118,700 | -72,700 | -27,500 |
| Other Financing Activity | -1,500 | 0 | 17,800 | 15,300 | 0 |
| Financing Cash Flow | $-9,800 | $N/A | $-471,700 | $-319,900 | $-208,400 |
| Exchange Rate Effect | -1,200 | N/A | -2,700 | -1,100 | -600 |
| Beginning Cash Position | 228,300 | N/A | 32,600 | 32,600 | 32,600 |
| End Cash Position | 236,900 | N/A | 43,200 | 39,700 | 32,800 |
| Net Cash Flow | $8,600 | $N/A | $10,600 | $7,100 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,000 | N/A | 816,600 | 550,800 | 332,400 |
| Capital Expenditure | -203,800 | N/A | -358,900 | -235,200 | -126,900 |
| Free Cash Flow | 319,200 | 0 | 457,700 | 315,600 | 205,500 |