Linamar Corporation
LIMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258 | $503 | $426 | $421 |
| Dep. & Amort. | $605 | $492 | $441 | $449 |
| Deferred Tax | -$55 | -$63 | -$15 | -$26 |
| Stock-Based Comp. | $3 | $4 | $3 | $3 |
| Change in WC | -$211 | -$209 | -$397 | $46 |
| Other Non-Cash | $652 | $66 | $10 | $16 |
| Operating Cash Flow | $1,254 | $794 | $468 | $909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$533 | -$763 | -$423 | -$255 |
| Net Acquisitions | -$620 | -$407 | -$326 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | -$24 | $33 | -$20 |
| Investing Cash Flow | -$1,117 | -$1,194 | -$716 | -$267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $467 | -$242 | $463 | -$488 |
| Stock Issued | $0 | $550 | $0 | $0 |
| Stock Repurch. | -$42 | $0 | -$236 | $0 |
| Dividends Paid | -$62 | -$54 | -$51 | -$45 |
| Other Fin. Act. | -$128 | -$46 | -$19 | -$40 |
| Financing Cash Flow | $236 | $207 | $156 | -$572 |
| Forex Effect | $29 | -$14 | $23 | -$2 |
| Net Chg. in Cash | $401 | -$207 | -$68 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $653 | $861 | $928 | $861 |
| End Cash | $1,055 | $653 | $861 | $928 |
| Free Cash Flow | $690 | $3 | $45 | $654 |