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Linamar Corporation (LIMAF)

Other OTC - Other OTC Delayed price. Currency in USD
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52.28+1.14 (+2.23%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
564,569
503,054
426,194
420,558
279,133
-
Depreciation & amortisation
515,745
491,522
440,972
448,754
454,625
-
Deferred income taxes
-64,909
-62,679
-14,809
-26,244
-44,737
-
Stock-based compensation
3,513
3,937
3,059
3,270
2,882
-
Change in working capital
-331,072
-208,549
-397,146
46,385
662,486
-
Accounts receivable
-183,671
-120,033
-215,353
135,573
225,664
-
Inventory
-254,907
-239,837
-351,132
-227,446
139,514
-
Accounts payable
-31,490
-
-
-
-
-105,652
Other working capital
-57,967
3,259
44,877
654,223
1,142,439
-
Other non-cash items
70,804
63,397
-19,713
-14,738
40,655
-
Net cash provided by operating activities
761,912
793,552
468,131
908,764
1,434,086
-
Cash flows from investing activities
Investments in property, plant and equipment
-819,879
-790,293
-423,254
-254,541
-291,647
-
Acquisitions, net
-1,093
-407,060
-325,533
0
-
0
Other investing activities
-393
-439
-3,125
-19,661
-13,854
-
Net cash used for investing activities
-1,840,793
-1,194,014
-715,742
-267,319
-290,313
-
Cash flows from financing activities
Debt repayment
-
-
-
-981,747
-601,192
-
Common stock issued
-
550,000
0
-
-
-
Common stock repurchased
-
0
-236,077
0
-13,280
-
Dividends paid
-54,145
-54,145
-51,121
-44,506
-23,497
-
Other financing activities
-
-
-20,417
-39,778
41,428
-42,344
Net cash used provided by (used for) financing activities
989,847
207,396
156,388
-572,079
-616,412
-
Net change in cash
-103,500
-207,188
-67,913
67,328
522,874
-
Cash at beginning of period
890,689
860,515
928,428
861,100
338,226
-
Cash at end of period
801,655
653,327
860,515
928,428
861,100
-
Free cash flow
Operating cash flow
761,912
793,552
468,131
908,764
1,434,086
-
Capital expenditure
-819,879
-790,293
-423,254
-254,541
-291,647
-
Free cash flow
-57,967
3,259
44,877
654,223
1,142,439
-