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LINAMAR CORP (LNR.CA) Stock Cash Flow

TSX:LNR - Toronto Stock Exchange - CA53278L1076 - Common Stock - Currency: CAD

63.06  +1.05 (+1.69%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LNR.CA Net Income ChartLNR.CA Net Income over time chart
257.45M258.26M503.05M426.19M420.56M
Depreciation Amortization
LNR.CA Depreciation Amortization ChartLNR.CA Depreciation Amortization over time chart
620.19M605.36M491.52M440.97M448.75M
Income Taxes - Deferred
LNR.CA Income Taxes - Deferred ChartLNR.CA Income Taxes - Deferred over time chart
-46.47M-54.73M-62.68M-14.81M-26.24M
Change In Working Capital
LNR.CA Change In Working Capital ChartLNR.CA Change In Working Capital over time chart
-240.66M-210.85M-208.55M-397.15M46.38M
Interest Paid
LNR.CA Interest Paid ChartLNR.CA Interest Paid over time chart
N/AN/AN/A39.38M20.53M
Taxes Paid
LNR.CA Taxes Paid ChartLNR.CA Taxes Paid over time chart
N/AN/AN/A232.39M186.94M
Other non cash items
LNR.CA Other non cash items ChartLNR.CA Other non cash items over time chart
677.76M655.99M70.20M12.92M19.31M
OPERATING CASH FLOW
LNR.CA OPERATING CASH FLOW ChartLNR.CA OPERATING CASH FLOW over time chart
1.27B1.25B793.55M468.13M908.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNR.CA Capital Expenditure ChartLNR.CA Capital Expenditure over time chart
-461.56M-563.70M-790.29M-423.25M-254.54M
Other Investing Activity
LNR.CA Other Investing Activity ChartLNR.CA Other Investing Activity over time chart
63.79M-553.74M-403.72M-292.49M-12.78M
INVESTING CASH FLOW
LNR.CA INVESTING CASH FLOW ChartLNR.CA INVESTING CASH FLOW over time chart
-397.77M-1.12B-1.19B-715.74M-267.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNR.CA Debt Issued/Reduced ChartLNR.CA Debt Issued/Reduced over time chart
-499.90M467.25M-242.34M462.92M-487.80M
Stock Issued/Repurchased
LNR.CA Stock Issued/Repurchased ChartLNR.CA Stock Issued/Repurchased over time chart
N/A-42.02M552.06M-235.00M0.00
Dividend Paid
LNR.CA Dividend Paid ChartLNR.CA Dividend Paid over time chart
N/A-61.54M-54.15M-51.12M-44.51M
Other Financing Activity
LNR.CA Other Financing Activity ChartLNR.CA Other Financing Activity over time chart
-124.23M-127.76M-48.18M-20.42M-39.78M
FINANCING CASH FLOW
LNR.CA FINANCING CASH FLOW ChartLNR.CA FINANCING CASH FLOW over time chart
-781.22M235.92M207.40M156.39M-572.08M
 
Exchange Rate Effect
LNR.CA Exchange Rate Effect ChartLNR.CA Exchange Rate Effect over time chart
32.76M28.75M-14.12M23.31M-2.04M
CHANGE IN CASH
LNR.CA CHANGE IN CASH ChartLNR.CA CHANGE IN CASH over time chart
122.05M401.27M-207.19M-67.91M67.33M
 
FREE CASH FLOW
Operating Cash Flow
LNR.CA Operating Cash Flow ChartLNR.CA Operating Cash Flow over time chart
1.27B1.25B793.55M468.13M908.76M
Capital Expenditure
LNR.CA Capital Expenditure ChartLNR.CA Capital Expenditure over time chart
-461.56M-563.70M-790.29M-423.25M-254.54M
FREE CASH FLOW
LNR.CA FREE CASH FLOW ChartLNR.CA FREE CASH FLOW over time chart
806.71M690.34M3.26M44.88M654.22M

All data in CAD

Charts

LNR.CA Operating and Free Cash Flow chartLNR.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B