Development
Linamar Corporation
LNR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 364.29M | 357.03M | 338.38M | 327.91M | 299.85M |
| Total Depreciation and Amortization | 332.52M | 326.45M | 326.07M | 324.23M | 331.15M |
| Total Amortization of Deferred Charges | 14.72M | 14.72M | 14.72M | 14.72M | 12.32M |
| Total Other Non-Cash Items | 14.77M | 29.21M | 12.44M | -2.68M | -15.98M |
| Change in Net Operating Assets | -179.35M | -145.41M | -251.82M | -309.39M | -262.68M |
| Cash from Operations | 546.95M | 582.00M | 439.79M | 354.80M | 364.66M |
| Capital Expenditure | -535.99M | -450.91M | -364.46M | -313.63M | -258.68M |
| Sale of Property, Plant, and Equipment | 2.85M | 3.19M | 5.67M | 28.42M | 28.32M |
| Cash Acquisitions | -235.25M | 2.08M | -255.15M | -255.15M | -257.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.77M | -17.23M | -13.84M | -12.03M | -16.38M |
| Cash from Investing | -785.17M | -462.87M | -627.78M | -552.39M | -503.97M |
| Total Debt Issued | 17.67M | 73.92M | 497.37M | 473.04M | 479.70M |
| Total Debt Repaid | -266.38M | -48.59M | -- | -10.12M | -15.20M |
| Issuance of Common Stock | 551.08M | 551.08M | 1.08M | 1.08M | -- |
| Repurchase of Common Stock | -42.38M | -152.91M | -226.09M | -236.08M | -193.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.34M | -38.99M | -39.26M | -39.26M | -40.55M |
| Other Financing Activities | -45.09M | -43.44M | -31.99M | -20.42M | -11.97M |
| Cash from Financing | 120.73M | 242.89M | 152.26M | 126.83M | 163.12M |
| Foreign Exchange rate Adjustments | -3.65M | 8.23M | 24.17M | 17.56M | 16.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.13M | 370.25M | -11.56M | -53.20M | 40.65M |