LINAMAR CORP (LNR.CA) Stock Cash Flow
TSX:LNR - Toronto Stock Exchange - CA53278L1076 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 594.93M | 503.05M | 426.19M | 420.56M | 279.10M | |||
| Depreciation Amortization | 575.80M | 491.52M | 440.97M | 448.75M | 454.60M | |||
| Income Taxes - Deferred | -69.11M | -62.68M | -14.81M | -26.24M | -44.70M | |||
| Change In Working Capital | -202.53M | -208.55M | -397.15M | 46.38M | 662.50M | |||
| Interest Paid | N/A | N/A | 39.38M | 20.53M | 76.00M | |||
| Taxes Paid | N/A | N/A | 232.39M | 186.94M | 41.30M | |||
| Other non cash items | 133.74M | 70.20M | 12.92M | 19.31M | 82.60M | |||
| OPERATING CASH FLOW | 1.03B | 793.55M | 468.13M | 908.76M | 1.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -690.38M | -790.29M | -423.25M | -254.54M | -291.60M | |||
| Other Investing Activity | -700.63M | -403.72M | -292.49M | -12.78M | 1.30M | |||
| INVESTING CASH FLOW | -1.39B | -1.19B | -715.74M | -267.32M | -290.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 650.70M | -242.34M | 462.92M | -487.80M | -607.60M | |||
| Stock Issued/Repurchased | N/A | 552.06M | -235.00M | 0.00 | -3.80M | |||
| Dividend Paid | N/A | -54.15M | -51.12M | -44.51M | -23.50M | |||
| Other Financing Activity | -111.78M | -48.18M | -20.42M | -39.78M | 18.40M | |||
| FINANCING CASH FLOW | 481.25M | 207.40M | 156.39M | -572.08M | -616.40M | |||
| Exchange Rate Effect | 6.75M | -14.12M | 23.31M | -2.04M | -4.50M | |||
| CHANGE IN CASH | 129.82M | -207.19M | -67.91M | 67.33M | 522.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.03B | 793.55M | 468.13M | 908.76M | 1.43B | |||
| Capital Expenditure | -690.38M | -790.29M | -423.25M | -254.54M | -291.60M | |||
| FREE CASH FLOW | 342.45M | 3.26M | 44.88M | 654.22M | 1.14B | |||
All data in CAD