Development
Linamar Corporation
LNR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.38M | 100.49M | 86.50M | 67.92M | 102.12M |
| Total Depreciation and Amortization | 90.90M | 87.17M | 85.75M | 68.70M | 84.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.72M | -- |
| Total Other Non-Cash Items | -9.63M | 8.04M | 879.80K | 15.49M | 4.80M |
| Change in Net Operating Assets | -135.05M | -1.51M | -38.78M | -4.01M | -101.11M |
| Cash from Operations | 55.59M | 194.19M | 134.34M | 162.83M | 90.64M |
| Capital Expenditure | -149.02M | -152.91M | -120.33M | -113.73M | -63.94M |
| Sale of Property, Plant, and Equipment | 1.02M | 498.00K | 294.30K | 1.04M | 1.36M |
| Cash Acquisitions | -237.33M | -- | -- | 2.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.36M | -5.95M | -3.35M | -3.12M | -4.82M |
| Cash from Investing | -389.70M | -158.36M | -123.38M | -113.73M | -67.40M |
| Total Debt Issued | -- | -- | 24.33M | -6.66M | 56.25M |
| Total Debt Repaid | -217.79M | -48.59M | -- | -- | -- |
| Issuance of Common Stock | -- | 550.00M | -- | 1.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -42.38M | -110.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09M | -20.15M | -- | -9.09M | -9.75M |
| Other Financing Activities | -11.06M | -12.38M | -14.27M | -7.38M | -9.41M |
| Cash from Financing | -180.72M | 343.88M | 7.43M | -49.87M | -58.56M |
| Foreign Exchange rate Adjustments | 6.99M | -18.62M | 3.91M | 4.07M | 18.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.83M | 361.08M | 22.31M | 3.30M | -16.44M |