Cash Flow Statement

793.6m

Operating Cash Flow

-1.2B

Investing Cash Flow

207.4m

Financing Cash Flow

Currency: CAD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	230	261	290	318	321	355	385	413	437	449	487	501	522	541	545	530	549	561	596	602	592	567	520	505	430	377	189	216	279	354	500	483	421	363	360	384	426	447	477	491	503
Depreciation & Amortization	219	228	236	240	243	250	256	266	274	289	309	324	334	334	328	323	320	328	340	349	359	365	370	381	403	417	429	438	455	464	463	462	449	436	437	439	441	451	457	468	492
Change in Deffered Taxes	2	8	8	13	2	(1)	(1)	(3)	9	11	8	(9)	(12)	(15)	(13)	5	10	11	9	4	3	0	(0)	2	2	(3)	(24)	(23)	(45)	(48)	(31)	(28)	(26)	(16)	(31)	(40)	(15)	(29)	(15)	(34)	(63)
Other Non-Cash Items	22	18	17	12	20	19	15	14	13	13	20	54	57	60	52	12	7	14	25	38	52	60	62	57	62	43	68	85	83	84	49	20	19	(1)	(0)	19	13	46	54	54	70
Cash Taxes Paid	46	0	0	0	100	0	0	0	125	0	0	0	159	0	0	0	176	0	0	0	143	0	0	0	176	0	0	0	41	0	0	0	187	0	0	0	232	0	0	0	0
Cash Interest Paid	30	0	0	0	24	0	0	0	26	0	0	0	37	0	0	0	35	0	0	0	75	0	0	0	96	0	0	0	76	0	0	0	21	0	0	0	39	0	0	0	0
Change in Working Capital	111	68	37	17	(38)	(77)	(54)	(67)	(40)	41	(45)	19	(2)	(137)	(86)	(184)	(252)	(303)	(400)	(339)	(314)	(207)	(17)	(20)	270	437	483	731	663	572	436	243	46	(34)	(138)	(338)	(397)	(328)	(192)	(241)	(209)
Cash from Operating Activities	584 N/A	584 0%	588 +1%	600 +2%	547 -9%	545 0%	600 +10%	624 +4%	692 +11%	803 +16%	779 -3%	889 +14%	898 +1%	782 -13%	826 +6%	686 -17%	634 -8%	611 -4%	570 -7%	654 +15%	691 +6%	786 +14%	935 +19%	925 -1%	1 168 +26%	1 270 +9%	1 144 -10%	1 447 +27%	1 434 -1%	1 425 -1%	1 418 -1%	1 181 -17%	909 -23%	747 -18%	628 -16%	465 -26%	468 +1%	587 +25%	782 +33%	738 -6%	794 +8%
Investing Cash Flow
Capital Expenditures	(245)	(226)	(255)	(261)	(264)	(296)	(299)	(309)	(342)	(342)	(353)	(353)	(343)	(354)	(362)	(399)	(410)	(434)	(453)	(494)	(537)	(540)	(557)	(575)	(559)	(535)	(429)	(337)	(292)	(258)	(281)	(260)	(255)	(282)	(316)	(342)	(423)	(500)	(626)	(744)	(790)
Other Items	(26)	(9)	(12)	(58)	(32)	(157)	(153)	(105)	(104)	(1 142)	(1 190)	(1 215)	(1 232)	(89)	(47)	(24)	(15)	(1 190)	(1 191)	(1 195)	(1 189)	(9)	(3)	11	12	9	10	(2)	1	3	(1)	(6)	(13)	15	(307)	(301)	(292)	(321)	4	(312)	(404)
Cash from Investing Activities	(271) N/A	(235) +13%	(267) -14%	(319) -19%	(296) +7%	(454) -53%	(451) +1%	(414) +8%	(446) -8%	(1 483) -233%	(1 543) -4%	(1 569) -2%	(1 575) 0%	(443) +72%	(409) +8%	(423) -3%	(425) 0%	(1 624) -282%	(1 644) -1%	(1 688) -3%	(1 726) -2%	(549) +68%	(560) -2%	(565) -1%	(547) +3%	(527) +4%	(419) +20%	(339) +19%	(290) +14%	(255) +12%	(282) -11%	(266) +6%	(267) 0%	(267) +0%	(624) -134%	(644) -3%	(716) -11%	(822) -15%	(622) +24%	(1 057) -70%	(1 194) -13%
Financing Cash Flow
Net Issuance of Common Stock	1	1	1	1	5	5	5	5	1	1	1	1	1	1	1	2	1	1	1	0	0	(2)	(7)	(22)	(22)	(34)	(19)	(4)	(4)	10	0	0	0	(10)	(83)	(194)	(235)	(225)	398	509	552
Net Issuance of Debt	(226)	(266)	(257)	(248)	(153)	(34)	(55)	(104)	(92)	956	1 044	1 013	836	(253)	(277)	(153)	(133)	1 058	1 063	992	1 121	(117)	(280)	(274)	(628)	(692)	(716)	(920)	(608)	(860)	(712)	(589)	(488)	(200)	277	465	463	497	25	(249)	(242)
Cash Paid for Dividends	(21)	0	(23)	(25)	(26)	0	(26)	(26)	(26)	0	(26)	(26)	(26)	0	(29)	(30)	(31)	0	(31)	(31)	(31)	0	(31)	(31)	(31)	0	(27)	(23)	(24)	0	(33)	(39)	(45)	0	(50)	(52)	(51)	0	(52)	(53)	(54)
Other	(26)	(24)	(22)	(21)	(19)	(19)	(17)	(19)	(14)	(15)	(16)	(20)	(21)	(21)	(16)	(7)	(8)	(8)	(48)	(28)	(36)	(43)	(15)	(42)	(42)	(37)	(15)	11	18	(13)	(24)	(41)	(40)	(2)	(5)	(12)	(20)	(32)	(43)	(45)	(48)
Cash from Financing Activities	(272) N/A	(310) -14%	(301) +3%	(293) +3%	(193) +34%	(74) +62%	(94) -27%	(144) -54%	(131) +9%	917 N/A	1 003 +9%	968 -3%	790 -18%	(298) N/A	(320) -7%	(188) +41%	(171) +9%	1 020 N/A	984 -4%	933 -5%	1 053 +13%	(192) N/A	(332) -73%	(370) -11%	(724) -96%	(794) -10%	(777) +2%	(936) -20%	(616) +34%	(887) -44%	(769) +13%	(669) +13%	(572) +14%	(257) +55%	139 N/A	207 +48%	156 -24%	189 +21%	328 +73%	162 -51%	207 +28%
Change in Cash
Effect of Foreign Exchange Rates	8	10	2	9	6	18	19	24	30	(8)	(18)	(31)	(47)	(11)	(2)	(13)	(4)	10	(3)	1	15	(15)	(22)	(20)	(30)	(22)	(9)	3	(5)	(25)	(10)	(10)	(2)	8	2	22	23	32	10	(5)	(14)
Net Change in Cash	48 N/A	49 +2%	22 -55%	(2) N/A	64 N/A	36 -45%	75 +110%	89 +19%	145 +63%	228 +58%	221 -3%	258 +17%	66 -74%	30 -55%	96 +220%	63 -34%	34 -46%	17 -50%	(94) N/A	(100) -7%	33 N/A	30 -8%	21 -32%	(30) N/A	(134) -347%	(72) +46%	(62) +14%	175 N/A	523 +198%	259 -51%	356 +38%	236 -34%	67 -71%	232 +245%	146 -37%	50 -66%	(68) N/A	(13) +80%	498 N/A	(161) N/A	(207) -28%
Free Cash Flow
Free Cash Flow	339 N/A	358 +6%	333 -7%	339 +2%	283 -17%	249 -12%	302 +21%	314 +4%	350 +11%	461 +32%	426 -8%	536 +26%	555 +4%	428 -23%	464 +8%	287 -38%	224 -22%	177 -21%	117 -34%	161 +38%	154 -4%	246 +60%	378 +54%	349 -8%	609 +74%	735 +21%	715 -3%	1 110 +55%	1 143 +3%	1 167 +2%	1 137 -3%	920 -19%	654 -29%	466 -29%	312 -33%	122 -61%	45 -63%	87 +94%	156 +79%	(6) N/A	3 N/A

Income Statement Balance Sheet Cash Flow Statement

Linamar Corp
TSX:LNR

Cash Flow Statement

Cash Flow Statement
Linamar Corp

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Linamar Corp TSX:LNR

Cash Flow Statement

Cash Flow Statement Linamar Corp

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Linamar Corp
TSX:LNR

Cash Flow Statement
Linamar Corp