Linamar Corp
TSX:LNR
Linamar Corp
TSX:LNR
Price:
46.78
CAD
-3.86%
Market Closed
Market Cap:
2.8B
CAD
Cash Flow Statement
Cash Flow Statement
Linamar Corp
Linamar Corp
Currency: CAD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
321
|
355
|
385
|
413
|
437
|
449
|
487
|
501
|
522
|
541
|
545
|
530
|
549
|
561
|
596
|
602
|
592
|
567
|
520
|
505
|
430
|
377
|
189
|
216
|
279
|
354
|
500
|
483
|
421
|
363
|
360
|
384
|
426
|
447
|
477
|
491
|
503
|
565
|
604
|
595
|
258
|
|
| Depreciation & Amortization |
243
|
250
|
256
|
266
|
274
|
289
|
309
|
324
|
334
|
334
|
328
|
323
|
320
|
328
|
340
|
349
|
359
|
365
|
370
|
381
|
403
|
417
|
429
|
438
|
455
|
464
|
463
|
462
|
449
|
436
|
437
|
439
|
441
|
451
|
457
|
468
|
492
|
516
|
548
|
576
|
605
|
|
| Change in Deffered Taxes |
2
|
(1)
|
(1)
|
(3)
|
9
|
11
|
8
|
(9)
|
(12)
|
(15)
|
(13)
|
5
|
10
|
11
|
9
|
4
|
3
|
0
|
(0)
|
2
|
2
|
(3)
|
(24)
|
(23)
|
(45)
|
(48)
|
(31)
|
(28)
|
(26)
|
(16)
|
(31)
|
(40)
|
(15)
|
(29)
|
(15)
|
(34)
|
(63)
|
(65)
|
(74)
|
(69)
|
(55)
|
|
| Other Non-Cash Items |
20
|
19
|
15
|
14
|
13
|
13
|
20
|
54
|
57
|
60
|
52
|
12
|
7
|
14
|
25
|
38
|
52
|
60
|
62
|
57
|
62
|
43
|
68
|
85
|
83
|
84
|
49
|
20
|
19
|
(1)
|
(0)
|
19
|
13
|
46
|
54
|
54
|
70
|
78
|
104
|
134
|
656
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(38)
|
(77)
|
(54)
|
(67)
|
(40)
|
41
|
(45)
|
19
|
(2)
|
(137)
|
(86)
|
(184)
|
(252)
|
(303)
|
(400)
|
(339)
|
(314)
|
(207)
|
(17)
|
(20)
|
270
|
437
|
483
|
731
|
663
|
572
|
436
|
243
|
46
|
(34)
|
(138)
|
(338)
|
(397)
|
(328)
|
(192)
|
(241)
|
(209)
|
(331)
|
(444)
|
(203)
|
(211)
|
|
| Cash from Operating Activities |
547
N/A
|
545
0%
|
600
+10%
|
624
+4%
|
692
+11%
|
803
+16%
|
779
-3%
|
889
+14%
|
898
+1%
|
782
-13%
|
826
+6%
|
686
-17%
|
634
-8%
|
611
-4%
|
570
-7%
|
654
+15%
|
691
+6%
|
786
+14%
|
935
+19%
|
925
-1%
|
1 168
+26%
|
1 270
+9%
|
1 144
-10%
|
1 447
+27%
|
1 434
-1%
|
1 425
-1%
|
1 418
-1%
|
1 181
-17%
|
909
-23%
|
747
-18%
|
628
-16%
|
465
-26%
|
468
+1%
|
587
+25%
|
782
+33%
|
738
-6%
|
794
+8%
|
762
-4%
|
737
-3%
|
1 033
+40%
|
1 254
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(264)
|
(296)
|
(299)
|
(309)
|
(342)
|
(342)
|
(353)
|
(353)
|
(343)
|
(354)
|
(362)
|
(399)
|
(410)
|
(434)
|
(453)
|
(494)
|
(537)
|
(540)
|
(557)
|
(575)
|
(559)
|
(535)
|
(429)
|
(337)
|
(292)
|
(258)
|
(281)
|
(260)
|
(255)
|
(282)
|
(316)
|
(342)
|
(423)
|
(500)
|
(626)
|
(744)
|
(790)
|
(820)
|
(786)
|
(690)
|
(564)
|
|
| Other Items |
(32)
|
(157)
|
(153)
|
(105)
|
(104)
|
(1 142)
|
(1 190)
|
(1 215)
|
(1 232)
|
(89)
|
(47)
|
(24)
|
(15)
|
(1 190)
|
(1 191)
|
(1 195)
|
(1 189)
|
(9)
|
(3)
|
11
|
12
|
9
|
10
|
(2)
|
1
|
3
|
(1)
|
(6)
|
(13)
|
15
|
(307)
|
(301)
|
(292)
|
(321)
|
4
|
(312)
|
(404)
|
(1 021)
|
(1 016)
|
(701)
|
(554)
|
|
| Cash from Investing Activities |
(296)
N/A
|
(454)
-53%
|
(451)
+1%
|
(414)
+8%
|
(446)
-8%
|
(1 483)
-233%
|
(1 543)
-4%
|
(1 569)
-2%
|
(1 575)
0%
|
(443)
+72%
|
(409)
+8%
|
(423)
-3%
|
(425)
0%
|
(1 624)
-282%
|
(1 644)
-1%
|
(1 688)
-3%
|
(1 726)
-2%
|
(549)
+68%
|
(560)
-2%
|
(565)
-1%
|
(547)
+3%
|
(527)
+4%
|
(419)
+20%
|
(339)
+19%
|
(290)
+14%
|
(255)
+12%
|
(282)
-11%
|
(266)
+6%
|
(267)
0%
|
(267)
+0%
|
(624)
-134%
|
(644)
-3%
|
(716)
-11%
|
(822)
-15%
|
(622)
+24%
|
(1 057)
-70%
|
(1 194)
-13%
|
(1 841)
-54%
|
(1 803)
+2%
|
(1 391)
+23%
|
(1 117)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(7)
|
(22)
|
(22)
|
(34)
|
(19)
|
(4)
|
(4)
|
10
|
0
|
0
|
0
|
(10)
|
(83)
|
(194)
|
(235)
|
(225)
|
398
|
509
|
552
|
0
|
0
|
2
|
(42)
|
|
| Net Issuance of Debt |
(153)
|
(34)
|
(55)
|
(104)
|
(92)
|
956
|
1 044
|
1 013
|
836
|
(253)
|
(277)
|
(153)
|
(133)
|
1 058
|
1 063
|
992
|
1 121
|
(117)
|
(280)
|
(274)
|
(628)
|
(692)
|
(716)
|
(920)
|
(608)
|
(860)
|
(712)
|
(589)
|
(488)
|
(200)
|
277
|
465
|
463
|
497
|
25
|
(249)
|
(242)
|
563
|
580
|
651
|
467
|
|
| Cash Paid for Dividends |
(26)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(29)
|
(30)
|
(31)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(27)
|
(23)
|
(24)
|
0
|
(33)
|
(39)
|
(45)
|
0
|
(50)
|
(52)
|
(51)
|
0
|
(52)
|
(53)
|
(54)
|
0
|
(58)
|
(60)
|
(62)
|
|
| Other |
(19)
|
(19)
|
(17)
|
(19)
|
(14)
|
(15)
|
(16)
|
(20)
|
(21)
|
(21)
|
(16)
|
(7)
|
(8)
|
(8)
|
(48)
|
(28)
|
(36)
|
(43)
|
(15)
|
(42)
|
(42)
|
(37)
|
(15)
|
11
|
18
|
(13)
|
(24)
|
(41)
|
(40)
|
(2)
|
(5)
|
(12)
|
(20)
|
(32)
|
(43)
|
(45)
|
(48)
|
(71)
|
(85)
|
(112)
|
(128)
|
|
| Cash from Financing Activities |
(193)
N/A
|
(74)
+62%
|
(94)
-27%
|
(144)
-54%
|
(131)
+9%
|
917
N/A
|
1 003
+9%
|
968
-3%
|
790
-18%
|
(298)
N/A
|
(320)
-7%
|
(188)
+41%
|
(171)
+9%
|
1 020
N/A
|
984
-4%
|
933
-5%
|
1 053
+13%
|
(192)
N/A
|
(332)
-73%
|
(370)
-11%
|
(724)
-96%
|
(794)
-10%
|
(777)
+2%
|
(936)
-20%
|
(616)
+34%
|
(887)
-44%
|
(769)
+13%
|
(669)
+13%
|
(572)
+14%
|
(257)
+55%
|
139
N/A
|
207
+48%
|
156
-24%
|
189
+21%
|
328
+73%
|
162
-51%
|
207
+28%
|
990
+377%
|
439
-56%
|
481
+10%
|
236
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
18
|
19
|
24
|
30
|
(8)
|
(18)
|
(31)
|
(47)
|
(11)
|
(2)
|
(13)
|
(4)
|
10
|
(3)
|
1
|
15
|
(15)
|
(22)
|
(20)
|
(30)
|
(22)
|
(9)
|
3
|
(5)
|
(25)
|
(10)
|
(10)
|
(2)
|
8
|
2
|
22
|
23
|
32
|
10
|
(5)
|
(14)
|
(14)
|
11
|
7
|
29
|
|
| Net Change in Cash |
64
N/A
|
36
-45%
|
75
+110%
|
89
+19%
|
145
+63%
|
228
+58%
|
221
-3%
|
258
+17%
|
66
-74%
|
30
-55%
|
96
+220%
|
63
-34%
|
34
-46%
|
17
-50%
|
(94)
N/A
|
(100)
-7%
|
33
N/A
|
30
-8%
|
21
-32%
|
(30)
N/A
|
(134)
-347%
|
(72)
+46%
|
(62)
+14%
|
175
N/A
|
523
+198%
|
259
-51%
|
356
+38%
|
236
-34%
|
67
-71%
|
232
+245%
|
146
-37%
|
50
-66%
|
(68)
N/A
|
(13)
+80%
|
498
N/A
|
(161)
N/A
|
(207)
-28%
|
(104)
+50%
|
(616)
-495%
|
130
N/A
|
401
+209%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
283
N/A
|
249
-12%
|
302
+21%
|
314
+4%
|
350
+11%
|
461
+32%
|
426
-8%
|
536
+26%
|
555
+4%
|
428
-23%
|
464
+8%
|
287
-38%
|
224
-22%
|
177
-21%
|
117
-34%
|
161
+38%
|
154
-4%
|
246
+60%
|
378
+54%
|
349
-8%
|
609
+74%
|
735
+21%
|
715
-3%
|
1 110
+55%
|
1 143
+3%
|
1 167
+2%
|
1 137
-3%
|
920
-19%
|
654
-29%
|
466
-29%
|
312
-33%
|
122
-61%
|
45
-63%
|
87
+94%
|
156
+79%
|
(6)
N/A
|
3
N/A
|
(58)
N/A
|
(49)
+15%
|
342
N/A
|
690
+102%
|
|
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