Wajax Corporation (TSX: WJX)
Canada
· Delayed Price · Currency is CAD 26.46
+0.16 (0.61%)
Jul 22, 2024, 9:55 AM EDT
Wajax Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 78.23 | 80.99 | 72.41 | 53.25 | 31.65 | 39.5 | Upgrade
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| Depreciation & Amortization | 38.72 | 37.82 | 34.86 | 34.68 | 31.48 | 29.91 | Upgrade
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| Amortization of Goodwill & Intangibles | 5.54 | 5.25 | 4.88 | 4.7 | 2.18 | 1.7 | Upgrade
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| Depreciation & Amortization, Total | 44.26 | 43.07 | 39.74 | 39.38 | 33.66 | 31.6 | Upgrade
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| Other Amortization | 15.46 | 15.51 | 15.74 | 16.01 | 18.76 | 21.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -0.23 | 0.15 | -2.97 | -3 | -2.33 | Upgrade
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| Stock-Based Compensation | 9.95 | 9.45 | 5.44 | 6.86 | 4.48 | 3.45 | Upgrade
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| Other Operating Activities | -20.96 | -37.22 | 0.63 | -5.82 | 2.51 | -52.51 | Upgrade
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| Change in Accounts Receivable | 33.04 | -3.72 | -100.88 | 2.48 | 34.69 | -25.1 | Upgrade
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| Change in Inventory | -167.19 | -166.13 | -74.35 | 21.52 | 51.95 | -60.34 | Upgrade
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| Change in Accounts Payable | -21.82 | -29.94 | 115.9 | 50.35 | -58.11 | 32.83 | Upgrade
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| Change in Unearned Revenue | 8.52 | 2.38 | -0.03 | 12.26 | -0.28 | -1.06 | Upgrade
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| Change in Other Net Operating Assets | -6.04 | -3.16 | -5.61 | -3.18 | 2.51 | 3.13 | Upgrade
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| Operating Cash Flow | -26.78 | -89.01 | 69.13 | 190.15 | 118.81 | -9.67 | Upgrade
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| Operating Cash Flow Growth | - | - | -63.64% | 60.05% | - | - | Upgrade
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| Capital Expenditures | -8.67 | -8.97 | -9.22 | -5.94 | -6.51 | -5.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 1.1 | 0.91 | 17.58 | 9.9 | 10.12 | Upgrade
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| Cash Acquisitions | -20.09 | -21 | -9.07 | -75.41 | -17.93 | -0.8 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -0.88 | -0.79 | -1.4 | -4.18 | -5.35 | Upgrade
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| Other Investing Activities | -0.13 | -0.13 | -0.06 | - | - | - | Upgrade
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| Investing Cash Flow | -23.12 | -24.63 | -14.35 | -62.58 | -17.64 | -1.97 | Upgrade
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| Long-Term Debt Issued | - | 183.61 | - | - | - | 64.36 | Upgrade
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| Total Debt Issued | 138.65 | 183.61 | - | - | - | 64.36 | Upgrade
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| Long-Term Debt Repaid | - | -35.45 | -47.01 | -101.89 | -77.31 | -21.97 | Upgrade
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| Total Debt Repaid | -35.98 | -35.45 | -47.01 | -101.89 | -77.31 | -21.97 | Upgrade
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| Net Debt Issued (Repaid) | 102.68 | 148.16 | -47.01 | -101.89 | -77.31 | 42.4 | Upgrade
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| Repurchase of Common Stock | -2.88 | -4.03 | -1.31 | -0.28 | -0.35 | -0.43 | Upgrade
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| Common Dividends Paid | -28.45 | - | - | - | - | - | Upgrade
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| Dividends Paid | -28.45 | -26.66 | -21.41 | -21.06 | -20.03 | -19.99 | Upgrade
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| Other Financing Activities | -0.44 | - | -0.28 | -0.97 | -0.04 | -3.22 | Upgrade
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| Financing Cash Flow | 70.92 | 117.47 | -70 | -124.2 | -97.72 | 18.75 | Upgrade
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| Net Cash Flow | 21.02 | 3.83 | -15.22 | 3.36 | 3.45 | 7.11 | Upgrade
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| Free Cash Flow | -35.44 | -97.98 | 59.91 | 184.21 | 112.3 | -15.61 | Upgrade
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| Free Cash Flow Growth | - | - | -67.48% | 64.03% | - | - | Upgrade
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| Free Cash Flow Margin | -1.67% | -4.55% | 3.05% | 11.25% | 7.89% | -1.01% | Upgrade
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| Free Cash Flow Per Share | -1.59 | -4.40 | 2.70 | 8.36 | 5.48 | -0.76 | Upgrade
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| Cash Interest Paid | 27.59 | 25.03 | 17.02 | 18.49 | 19.36 | 18.73 | Upgrade
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| Cash Income Tax Paid (Refunded) | 32.18 | 49.19 | 10.61 | 18.22 | 9.77 | 27.76 | Upgrade
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| Levered Free Cash Flow | -29.5 | -87.11 | 62.41 | 154.84 | 90.46 | 3.67 | Upgrade
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| Unlevered Free Cash Flow | -12.13 | -70.55 | 73.47 | 166.94 | 103.66 | 16 | Upgrade
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| Change in Net Working Capital | 155.32 | 213.42 | 48.59 | -59.36 | -28.2 | 78.34 | Upgrade
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Source: S&P Capital IQ. Standard template.