Linamar Corporation
LIMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258,259 | $503,054 | $426,194 | $420,558 |
| Dep. & Amort. | $605,364 | $491,522 | $440,972 | $448,754 |
| Deferred Tax | -$54,725 | -$62,679 | -$14,809 | -$26,244 |
| Stock-Based Comp. | $3,492 | $3,937 | $3,059 | $3,270 |
| Change in WC | -$210,849 | -$208,549 | -$397,146 | $46,385 |
| Other Non-Cash | $652,494 | $66,267 | $9,861 | $16,041 |
| Operating Cash Flow | $1,254,035 | $793,552 | $468,131 | $908,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$532,598 | -$762,709 | -$423,254 | -$254,541 |
| Net Acquisitions | -$620,496 | -$407,060 | -$325,533 | $6,883 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,652 | -$24,245 | $33,045 | -$19,661 |
| Investing Cash Flow | -$1,117,442 | -$1,194,014 | -$715,742 | -$267,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $467,252 | -$242,337 | $462,924 | -$487,795 |
| Stock Issued | $0 | $550,000 | $0 | $0 |
| Stock Repurch. | -$42,025 | $0 | -$236,077 | $0 |
| Dividends Paid | -$61,543 | -$54,145 | -$51,121 | -$44,506 |
| Other Fin. Act. | -$127,760 | -$46,122 | -$19,338 | -$39,778 |
| Financing Cash Flow | $235,924 | $207,396 | $156,388 | -$572,079 |
| Forex Effect | $28,754 | -$14,122 | $23,310 | -$2,038 |
| Net Chg. in Cash | $401,271 | -$207,188 | -$67,913 | $67,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $653,327 | $860,515 | $928,428 | $861,100 |
| End Cash | $1,054,598 | $653,327 | $860,515 | $928,428 |
| Free Cash Flow | $690,336 | $3,259 | $44,877 | $654,223 |