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Linamar Corporation (LNR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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67.66+0.55 (+0.82%)
As of 10:17AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
384,228
420,558
279,133
430,441
591,481
Depreciation & amortization
438,567
448,754
454,625
402,522
358,816
Deferred income taxes
-39,554
-26,244
-44,737
2,407
2,900
Stock based compensation
3,446
3,270
2,882
2,777
3,422
Change in working capital
-337,897
46,385
662,486
270,260
-314,192
Accounts receivable
-281,583
135,573
225,664
229,831
-96,559
Inventory
-390,567
-227,446
139,514
192,148
-236,810
Accounts Payable
-31,490
-
-
-105,652
12,734
Other working capital
122,414
654,223
1,142,439
608,707
133,208
Other non-cash items
1,906
-14,738
40,655
59,274
49,869
Net cash provided by operating activites
464,744
908,764
1,434,086
1,167,681
691,240
Cash flows from investing activities
Investments in property, plant and equipment
-342,330
-254,541
-291,647
-558,974
-558,032
Acquisitions, net
-1,093
-
-
0
-1,175,939
Other investing activites
-8,937
-19,661
-13,854
-13,382
-5,135
Net cash used for investing activites
-643,679
-267,319
-290,313
-547,197
-1,726,071
Cash flows from financing activities
Debt repayment
-
-981,747
-
-
-
Common stock repurchased
-
-
-13,280
-29,704
-
Dividends Paid
-51,866
-44,506
-23,497
-31,331
-31,370
Other financing activites
-
-39,778
18,424
-42,344
-36,389
Net cash used privided by (used for) financing activities
206,971
-572,079
-616,412
-724,079
1,053,183
Net change in cash
50,037
67,328
522,874
-133,749
32,911
Cash at beginning of period
805,996
861,100
338,226
471,975
439,064
Cash at end of period
834,032
928,428
861,100
338,226
471,975
Free Cash Flow
Operating Cash Flow
464,744
908,764
1,434,086
1,167,681
691,240
Capital Expenditure
-342,330
-254,541
-291,647
-558,974
-558,032
Free Cash Flow
122,414
654,223
1,142,439
608,707
133,208