Linamar Corporation (TSX: LNR)
Canada
· Delayed Price · Currency is CAD
61.85
+0.95 (1.56%)
Nov 22, 2024, 4:00 PM EST
Linamar Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 594.93 | 503.05 | 426.19 | 420.56 | 279.13 | 430.44 | Upgrade
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Depreciation & Amortization | 556.29 | 472.01 | 420.99 | 433.22 | 444.35 | 395.68 | Upgrade
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Other Amortization | 19.52 | 19.52 | 19.99 | 15.53 | 10.28 | 6.85 | Upgrade
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Asset Writedown & Restructuring Costs | 1.11 | 0.37 | 0.07 | 2.43 | 16.14 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 21.77 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | 6.09 | 28.35 | 22.9 | 10.98 | Upgrade
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Stock-Based Compensation | 3.5 | 3.94 | 3.06 | 3.27 | 2.88 | 2.78 | Upgrade
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Other Operating Activities | 60.02 | 3.22 | -32.88 | -40.98 | -4.08 | 50.7 | Upgrade
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Change in Accounts Receivable | 12.49 | -120.03 | -215.35 | 24.82 | 95.43 | 255.91 | Upgrade
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Change in Inventory | -172.9 | -239.84 | -351.13 | -227.45 | 139.51 | 192.15 | Upgrade
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Change in Accounts Payable | 13.6 | 74.79 | 239.29 | 166.24 | 203.96 | -105.65 | Upgrade
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Change in Income Taxes | -59.19 | 72.84 | -82.87 | -19.36 | 89.05 | -44.21 | Upgrade
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Change in Other Net Operating Assets | 3.46 | 3.69 | 12.92 | 102.14 | 134.53 | -27.94 | Upgrade
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Operating Cash Flow | 1,033 | 793.55 | 468.13 | 908.76 | 1,434 | 1,168 | Upgrade
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Operating Cash Flow Growth | 39.92% | 69.51% | -48.49% | -36.63% | 22.81% | 68.93% | Upgrade
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Capital Expenditures | -660.99 | -762.71 | -410.65 | -243.06 | -264.31 | -525.4 | Upgrade
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Sale of Property, Plant & Equipment | 8.69 | 3.78 | 36.17 | 6.88 | 15.19 | 25.16 | Upgrade
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Cash Acquisitions | -709.23 | -407.06 | -325.53 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -29.39 | -27.58 | -12.6 | -11.48 | -27.34 | -33.57 | Upgrade
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Other Investing Activities | -0.09 | -0.44 | -3.13 | -19.66 | -13.85 | -13.38 | Upgrade
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Investing Cash Flow | -1,391 | -1,194 | -715.74 | -267.32 | -290.31 | -547.2 | Upgrade
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Long-Term Debt Issued | - | 550 | 462.92 | 493.95 | - | - | Upgrade
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Total Debt Issued | 725.98 | 550 | 462.92 | 493.95 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -6.37 | -10.19 | Upgrade
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Long-Term Debt Repaid | - | -242.34 | - | -981.75 | -601.19 | -618.24 | Upgrade
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Total Debt Repaid | -75.28 | -242.34 | - | -981.75 | -607.56 | -628.43 | Upgrade
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Net Debt Issued (Repaid) | 650.7 | 307.66 | 462.92 | -487.8 | -607.56 | -628.43 | Upgrade
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Issuance of Common Stock | 2.06 | 2.06 | 1.08 | - | 9.5 | 7.73 | Upgrade
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Repurchase of Common Stock | - | - | -236.08 | - | -13.28 | -29.7 | Upgrade
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Common Dividends Paid | -59.72 | -54.15 | -51.12 | -44.51 | -23.5 | -31.33 | Upgrade
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Other Financing Activities | -111.79 | -48.18 | -20.42 | -39.78 | 18.42 | -42.34 | Upgrade
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Financing Cash Flow | 481.25 | 207.4 | 156.39 | -572.08 | -616.41 | -724.08 | Upgrade
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Foreign Exchange Rate Adjustments | 6.75 | -14.12 | 23.31 | -2.04 | -4.49 | -30.15 | Upgrade
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Net Cash Flow | 129.82 | -207.19 | -67.91 | 67.33 | 522.87 | -133.75 | Upgrade
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Free Cash Flow | 371.84 | 30.84 | 57.48 | 665.71 | 1,170 | 642.28 | Upgrade
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Free Cash Flow Growth | 2262.25% | -46.34% | -91.37% | -43.09% | 82.13% | 317.17% | Upgrade
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Free Cash Flow Margin | 3.49% | 0.32% | 0.73% | 10.18% | 20.11% | 8.66% | Upgrade
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Free Cash Flow Per Share | 6.04 | 0.50 | 0.90 | 10.15 | 17.91 | 9.79 | Upgrade
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Cash Interest Paid | 73.99 | 73.99 | 39.38 | 20.53 | 75.98 | 96.32 | Upgrade
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Cash Income Tax Paid | 181.89 | 181.89 | 232.39 | 186.94 | 41.27 | 175.77 | Upgrade
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Levered Free Cash Flow | 48.37 | -4.11 | -17.14 | 493.08 | 1,008 | 505.33 | Upgrade
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Unlevered Free Cash Flow | 122.76 | 39.25 | 0.57 | 504.61 | 1,035 | 548.28 | Upgrade
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Change in Net Working Capital | 353.01 | 162.18 | 373.38 | 60.88 | -588.39 | -294.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.