Linamar Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,789.00
320,560.00
436,671.00
522,127.00
549,370.00
591,481
Depreciation, Depletion & Amortization
218,470.00
242,537.00
273,779.00
333,627.00
319,780.00
358,816
Other Funds
34,211.00
15,719.00
58,868.00
-
-
15,846
Funds from Operations
446,628.00
565,666.00
717,681.00
879,200.00
877,673.00
969,043
Changes in Working Capital
111,113.00
37,948.00
40,241.00
2,038.00
99,968.00
314,192
Net Operating Cash Flow
557,741.00
527,718.00
677,440.00
877,162.00
777,705.00
654,851
Capital Expenditures
260,070.00
269,841.00
344,790.00
353,911.00
427,397.00
Sale of Fixed Assets & Businesses
7,514.00
22,758.00
7,730.00
7,939.00
13,204.00
Net Investing Cash Flow
270,870.00
295,475.00
446,081.00
1,574,918.00
576,955.00
Cash Dividends Paid - Total
20,712.00
25,941.00
26,046.00
26,076.00
31,342.00
Issuance/Reduction of Debt, Net
192,151.00
137,437.00
32,696.00
835,662.00
132,820.00
Net Financing Cash Flow
246,253.00
174,209.00
116,268.00
810,835.00
162,749.00
Net Change in Cash
48,269.00
64,209.00
145,027.00
65,887.00
34,098.00
Free Cash Flow
312,868.00
264,195.00
335,797.00
533,889.00
367,673.00
Deferred Taxes & Investment Tax Credit
2,389.00
1,451.00
8,509.00
12,192.00
10,200.00
2,900
Net Assets from Acquisitions
18,314.00
48,392.00
109,021.00
1,133,945.00
1,060.00
Change in Capital Stock
821.00
4,888.00
1,342.00
1,249.00
1,413.00
Exchange Rate Effect
7,651.00
6,175.00
29,936.00
47,192.00
3,903.00
Other Uses
-
-
-
95,001.00
161,702.00
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