Linamar Corp. (LIMAF)
OTHER OTC:LIMAF
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Linamar (LIMAF) Cash flow

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Linamar Cash Flow

LIMAF's free cash flow for Q2 2024 was C$61.35M. For the 2024 fiscal year, LIMAF's free cash flow was decreased by C$-52.24M and operating cash flow was C$235.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 737.01MC$ 793.55MC$ 446.36MC$ 908.76MC$ 1.43BC$ 1.17B
Investing Cash Flow
C$ -1.80BC$ -1.19BC$ -715.74MC$ -267.32MC$ -290.31MC$ -547.20M
Financing Cash Flow
C$ 439.07MC$ 207.40MC$ 156.39MC$ -572.08MC$ -616.41MC$ -724.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.39BC$ 819.23MC$ 838.74MC$ 928.43MC$ 861.10MC$ 338.23M
Income Tax Paid Supplemental Data
C$ 181.89MC$ 181.89MC$ 232.39M---
Interest Paid Supplemental Data
C$ 73.99MC$ 73.99MC$ 39.38M---
Issuance Of Capital Stock
-C$ 550.00M----
Issuance Of Debt
C$ -119.92MC$ -242.34MC$ 462.92MC$ -487.80MC$ -607.56MC$ -628.43M
Repayment Of Debt
C$ -119.92MC$ -242.34MC$ 462.92MC$ -981.75MC$ -601.19M-
Free Cash Flow
C$ -41.20MC$ 7.04MC$ 59.27MC$ 908.76MC$ 1.43BC$ 1.17B
Domestic Sales
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Foreign Sales
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Currency in CAD

Linamar Cash Flow

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