Linamar Corporation (TSX: LNR)
Canada flag Canada · Delayed Price · Currency is CAD
61.85
+0.95 (1.56%)
Nov 22, 2024, 4:00 PM EST

Linamar Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
594.93503.05426.19420.56279.13430.44
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Depreciation & Amortization
556.29472.01420.99433.22444.35395.68
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Other Amortization
19.5219.5219.9915.5310.286.85
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Asset Writedown & Restructuring Costs
1.110.370.072.4316.14-
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Loss (Gain) From Sale of Investments
--21.77---
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Loss (Gain) on Equity Investments
--6.0928.3522.910.98
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Stock-Based Compensation
3.53.943.063.272.882.78
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Other Operating Activities
60.023.22-32.88-40.98-4.0850.7
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Change in Accounts Receivable
12.49-120.03-215.3524.8295.43255.91
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Change in Inventory
-172.9-239.84-351.13-227.45139.51192.15
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Change in Accounts Payable
13.674.79239.29166.24203.96-105.65
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Change in Income Taxes
-59.1972.84-82.87-19.3689.05-44.21
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Change in Other Net Operating Assets
3.463.6912.92102.14134.53-27.94
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Operating Cash Flow
1,033793.55468.13908.761,4341,168
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Operating Cash Flow Growth
39.92%69.51%-48.49%-36.63%22.81%68.93%
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Capital Expenditures
-660.99-762.71-410.65-243.06-264.31-525.4
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Sale of Property, Plant & Equipment
8.693.7836.176.8815.1925.16
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Cash Acquisitions
-709.23-407.06-325.53---
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Sale (Purchase) of Intangibles
-29.39-27.58-12.6-11.48-27.34-33.57
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Other Investing Activities
-0.09-0.44-3.13-19.66-13.85-13.38
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Investing Cash Flow
-1,391-1,194-715.74-267.32-290.31-547.2
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Long-Term Debt Issued
-550462.92493.95--
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Total Debt Issued
725.98550462.92493.95--
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Short-Term Debt Repaid
-----6.37-10.19
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Long-Term Debt Repaid
--242.34--981.75-601.19-618.24
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Total Debt Repaid
-75.28-242.34--981.75-607.56-628.43
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Net Debt Issued (Repaid)
650.7307.66462.92-487.8-607.56-628.43
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Issuance of Common Stock
2.062.061.08-9.57.73
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Repurchase of Common Stock
---236.08--13.28-29.7
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Common Dividends Paid
-59.72-54.15-51.12-44.51-23.5-31.33
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Other Financing Activities
-111.79-48.18-20.42-39.7818.42-42.34
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Financing Cash Flow
481.25207.4156.39-572.08-616.41-724.08
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Foreign Exchange Rate Adjustments
6.75-14.1223.31-2.04-4.49-30.15
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Net Cash Flow
129.82-207.19-67.9167.33522.87-133.75
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Free Cash Flow
371.8430.8457.48665.711,170642.28
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Free Cash Flow Growth
2262.25%-46.34%-91.37%-43.09%82.13%317.17%
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Free Cash Flow Margin
3.49%0.32%0.73%10.18%20.11%8.66%
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Free Cash Flow Per Share
6.040.500.9010.1517.919.79
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Cash Interest Paid
73.9973.9939.3820.5375.9896.32
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Cash Income Tax Paid
181.89181.89232.39186.9441.27175.77
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Levered Free Cash Flow
48.37-4.11-17.14493.081,008505.33
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Unlevered Free Cash Flow
122.7639.250.57504.611,035548.28
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Change in Net Working Capital
353.01162.18373.3860.88-588.39-294.38
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Source: S&P Capital IQ. Standard template. Financial Sources.