Linamar Corporation (LNR.TO)
CAD 56.57
(-3.56%)
CAD 56.57
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 745.37 Million | 468.13 Million | 908.76 Million | 1.43 Billion | 1.16 Billion | 691.24 Million |
| Net Income | 503.05 Million | 426.19 Million | 420.55 Million | 279.13 Million | 430.44 Million | 591.48 Million |
| Depreciation & Amortization | 491.52 Million | 440.97 Million | 448.75 Million | 454.62 Million | 402.52 Million | 358.81 Million |
| Deferred income taxes | -62.67 Million | -14.8 Million | -26.24 Million | -44.73 Million | 2.4 Million | 2.9 Million |
| Stock-based compensation | 3.93 Million | 3.05 Million | 3.27 Million | 2.88 Million | 2.77 Million | 3.42 Million |
| Change in working capital | -208.54 Million | -397.14 Million | 46.38 Million | 662.48 Million | 270.26 Million | -314.19 Million |
| Other non-cash items | 18.08 Million | 9.86 Million | 16.04 Million | 79.69 Million | 59.27 Million | 48.81 Million |
| Investing Cash Flow | -1.19 Billion | -715.74 Million | -267.31 Million | -290.31 Million | -547.19 Million | -1.72 Billion |
| Investments in PPE | -790.29 Million | -423.25 Million | -254.54 Million | -291.64 Million | -558.97 Million | -558.03 Million |
| Acquisitions | -403.28 Million | -325.53 Million | 6.88 Million | 15.18 Million | 25.15 Million | -1.17 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -439 Thousand | 33.04 Million | -19.66 Million | -13.85 Million | -13.38 Million | 7.9 Million |
| Financing Cash Flow | 255.57 Million | 156.38 Million | -572.07 Million | -616.41 Million | -724.07 Million | 1.05 Billion |
| Debt repayment | -307.66 Million | -462.92 Million | -981.74 Million | -607.56 Million | -628.43 Million | -1.12 Billion |
| Dividends payments | -54.14 Million | -51.12 Million | -44.5 Million | -23.49 Million | -31.33 Million | -31.37 Million |
| Common Stock Repurchased | - | -236.07 Million | - | -13.28 Million | -29.7 Million | - |
| Common Stock Issuance | 2.05 Million | 1.07 Million | - | 9.5 Million | 7.73 Million | - |
| Other Financing Activities | -46.12 Million | -19.33 Million | 454.17 Million | 18.42 Million | -42.34 Million | 1.08 Billion |
| Accounts receivables | -120.03 Million | -196.12 Million | 135.57 Million | 225.66 Million | 229.83 Million | -96.55 Million |
| Accounts payables | 74.79 Million | 239.28 Million | 159.38 Million | 210.45 Million | -105.65 Million | 12.73 Million |
| Inventory | -239.83 Million | -351.13 Million | -227.44 Million | 139.51 Million | 192.14 Million | -236.81 Million |
| Other working capital | 76.52 Million | -89.17 Million | -21.12 Million | 86.85 Million | -46.06 Million | 6.44 Million |
| Cash at beginning of period | 860.51 Million | 928.42 Million | 861.1 Million | 338.22 Million | 471.97 Million | 439.06 Million |
| Cash at end of period | 653.32 Million | 860.51 Million | 928.42 Million | 861.1 Million | 338.22 Million | 471.97 Million |
| Capital Expenditure | -790.29 Million | -423.25 Million | -254.54 Million | -291.64 Million | -558.97 Million | -558.03 Million |
| Effect of forex changes on cash | -14.12 Million | 23.31 Million | -2.03 Million | -4.48 Million | -30.15 Million | 14.55 Million |
| Net cash flow / Change in cash | -207.18 Million | -67.91 Million | 67.32 Million | 522.87 Million | -133.74 Million | 32.91 Million |
| Free Cash Flow | -44.91 Million | 44.87 Million | 654.22 Million | 1.14 Billion | 608.7 Million | 133.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.1 Million | 178.51 Million | 503.05 Million | 104.35 Million | 146.7 Million | 134.99 Million |
| Depreciation & Amortization | 148.89 Million | 140.2 Million | 491.52 Million | 136.51 Million | 121.92 Million | 117.1 Million |
| Deferred income taxes | -13.14 Million | -16.37 Million | -62.67 Million | -18.21 Million | -25.98 Million | -4.34 Million |
| Stock-based compensation | 776 Thousand | 776 Thousand | 3.93 Million | 1.17 Million | 783 Thousand | 784 Thousand |
| Change in working capital | -115.27 Million | -174.98 Million | -208.54 Million | 27.07 Million | -181.14 Million | -2.02 Million |
| Other non-cash items | 429.57 Million | 397.61 Million | 18.08 Million | 15.03 Million | 12.27 Million | 14.35 Million |
| Investing Cash Flow | -174.61 Million | -813.65 Million | -1.19 Billion | -291.7 Million | -522.69 Million | -212.73 Million |
| Investments in PPE | -179.71 Million | -196.73 Million | -790.29 Million | -204.3 Million | -205.73 Million | -213.1 Million |
| Acquisitions | 5.1 Million | -616.84 Million | -403.28 Million | -87.38 Million | -318.33 Million | 669 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -80 Thousand | -439 Thousand | -14 Thousand | 1.36 Million | -299 Thousand |
| Financing Cash Flow | -62.29 Million | 829.66 Million | 255.57 Million | -11.76 Million | -242.39 Million | 461.96 Million |
| Debt repayment | -31.5 Million | -829.66 Million | -307.66 Million | -283 Thousand | -217.79 Million | -48.58 Million |
| Dividends payments | -30.78 Million | - | -54.14 Million | -13.53 Million | -13.53 Million | -27.07 Million |
| Common Stock Repurchased | - | - | - | -547.94 Million | - | -501.41 Million |
| Common Stock Issuance | - | - | 2.05 Million | 2.05 Million | - | 550 Million |
| Other Financing Activities | -26.51 Million | -37.15 Million | -46.12 Million | 539.53 Million | -11.06 Million | 489.03 Million |
| Accounts receivables | -49.8 Million | -184.64 Million | -120.03 Million | 167.87 Million | -52.49 Million | -112 Million |
| Accounts payables | 5.1 Million | 162.38 Million | 74.79 Million | -32.4 Million | -115.76 Million | 80.61 Million |
| Inventory | -72.22 Million | -109.39 Million | -239.83 Million | -108.56 Million | -42.25 Million | 5.31 Million |
| Other working capital | 1.65 Million | -43.32 Million | 76.52 Million | 171 Thousand | 29.37 Million | 24.04 Million |
| Cash at beginning of period | 787.18 Million | 653.32 Million | 860.51 Million | 694.61 Million | 1.37 Billion | 890.68 Million |
| Cash at end of period | 759.88 Million | 787.18 Million | 653.32 Million | 653.32 Million | 694.61 Million | 1.37 Billion |
| Capital Expenditure | -179.71 Million | -196.73 Million | -790.29 Million | -204.3 Million | -205.73 Million | -213.1 Million |
| Effect of forex changes on cash | 153 Thousand | 4.94 Million | -14.12 Million | -3.77 Million | 9.38 Million | -25.02 Million |
| Net cash flow / Change in cash | -27.3 Million | 133.86 Million | -207.18 Million | -41.28 Million | -681.14 Million | 485.07 Million |
| Free Cash Flow | 29.73 Million | -83.82 Million | -44.91 Million | 61.64 Million | -131.16 Million | 47.75 Million |
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