Linamar Corporation (LNR.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
503,054
503,054
426,194
420,558
279,133
Depreciation & amortization
491,522
491,522
440,972
448,754
454,625
Deferred income taxes
-62,679
-62,679
-14,809
-26,244
-44,737
Stock based compensation
3,937
3,937
3,059
3,270
2,882
Change in working capital
-208,549
-208,549
-397,146
46,385
662,486
Accounts receivable
-120,033
-120,033
-196,123
135,573
225,664
Inventory
-239,837
-239,837
-351,132
-227,446
139,514
Accounts Payable
-31,490
-
-
-
-
Other working capital
3,259
3,259
44,877
654,223
1,142,439
Other non-cash items
63,397
63,397
-18,066
-14,738
40,655
Net cash provided by operating activites
793,552
793,552
468,131
908,764
1,434,086
Cash flows from investing activities
Investments in property, plant and equipment
-790,293
-790,293
-423,254
-254,541
-291,647
Acquisitions, net
-1,093
-407,060
-325,533
0
-
Other investing activites
-439
-439
-3,125
-19,661
-13,854
Net cash used for investing activites
-1,194,014
-1,194,014
-715,742
-267,319
-290,313
Cash flows from financing activities
Debt repayment
-242,337
-
-
-981,747
-601,192
Common stock issued
550,000
550,000
-
-
-
Common stock repurchased
0
0
-236,077
0
-13,280
Dividends Paid
-54,145
-54,145
-51,121
-44,506
-23,497
Other financing activites
-
-
-20,417
-39,778
41,428
Net cash used privided by (used for) financing activities
207,396
207,396
156,388
-572,079
-616,412
Net change in cash
-207,188
-207,188
-67,913
67,328
522,874
Cash at beginning of period
860,515
860,515
928,428
861,100
338,226
Cash at end of period
653,327
653,327
860,515
928,428
861,100
Free Cash Flow
Operating Cash Flow
793,552
793,552
468,131
908,764
1,434,086
Capital Expenditure
-790,293
-790,293
-423,254
-254,541
-291,647
Free Cash Flow
3,259
3,259
44,877
654,223
1,142,439
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