Wajax Corporation (TSX: WJX)
Canada
· Delayed Price · Currency is CAD 20.75
-0.06 (-0.29%)
Dec 20, 2024, 4:00 PM EST
Wajax Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.87 | 80.99 | 72.41 | 53.25 | 31.65 | 39.5 | Upgrade
|
| Depreciation & Amortization | 46.88 | 43.07 | 39.74 | 39.38 | 33.66 | 31.6 | Upgrade
|
| Other Amortization | 15.01 | 15.51 | 15.74 | 16.01 | 18.76 | 21.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.23 | 0.15 | -2.97 | -3 | -2.33 | Upgrade
|
| Stock-Based Compensation | 7.72 | 9.45 | 5.44 | 6.86 | 4.48 | 3.45 | Upgrade
|
| Other Operating Activities | -32.24 | -37.22 | 0.63 | -5.82 | 2.51 | -52.51 | Upgrade
|
| Change in Accounts Receivable | 67.09 | -3.72 | -100.88 | 2.48 | 34.69 | -25.1 | Upgrade
|
| Change in Inventory | -68.86 | -166.13 | -74.35 | 21.52 | 51.95 | -60.34 | Upgrade
|
| Change in Accounts Payable | -53.48 | -29.94 | 115.9 | 50.35 | -58.11 | 32.83 | Upgrade
|
| Change in Unearned Revenue | 5.21 | 2.38 | -0.03 | 12.26 | -0.28 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | 2.44 | -3.16 | -5.61 | -3.18 | 2.51 | 3.13 | Upgrade
|
| Operating Cash Flow | 42.51 | -89.01 | 69.13 | 190.15 | 118.81 | -9.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.64% | 60.05% | - | - | Upgrade
|
| Capital Expenditures | -8.49 | -8.97 | -9.22 | -5.94 | -6.51 | -5.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 1.1 | 0.91 | 17.58 | 9.9 | 10.12 | Upgrade
|
| Cash Acquisitions | -2.13 | -21 | -9.07 | -75.41 | -17.93 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.84 | -0.88 | -0.79 | -1.4 | -4.18 | -5.35 | Upgrade
|
| Other Investing Activities | -0.13 | -0.13 | -0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.76 | -24.63 | -14.35 | -62.58 | -17.64 | -1.97 | Upgrade
|
| Long-Term Debt Issued | - | 183.61 | - | - | - | 64.36 | Upgrade
|
| Long-Term Debt Repaid | - | -35.45 | -47.01 | -101.89 | -77.31 | -21.97 | Upgrade
|
| Net Debt Issued (Repaid) | -19.45 | 148.16 | -47.01 | -101.89 | -77.31 | 42.4 | Upgrade
|
| Repurchase of Common Stock | -3.1 | -4.03 | -1.31 | -0.28 | -0.35 | -0.43 | Upgrade
|
| Common Dividends Paid | -29.44 | -26.66 | -21.41 | -21.06 | -20.03 | -19.99 | Upgrade
|
| Other Financing Activities | -0.47 | - | -0.28 | -0.97 | -0.04 | -3.22 | Upgrade
|
| Financing Cash Flow | -52.46 | 117.47 | -70 | -124.2 | -97.72 | 18.75 | Upgrade
|
| Net Cash Flow | -13.71 | 3.83 | -15.22 | 3.36 | 3.45 | 7.11 | Upgrade
|
| Free Cash Flow | 34.03 | -97.98 | 59.91 | 184.21 | 112.3 | -15.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.48% | 64.03% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.64% | -4.55% | 3.05% | 11.25% | 7.89% | -1.01% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | -4.40 | 2.70 | 8.36 | 5.48 | -0.76 | Upgrade
|
| Cash Interest Paid | 32.92 | 25.03 | 17.02 | 18.49 | 19.36 | 18.73 | Upgrade
|
| Cash Income Tax Paid | 31.52 | 49.19 | 10.61 | 18.22 | 9.77 | 27.76 | Upgrade
|
| Levered Free Cash Flow | 45.88 | -87.11 | 62.41 | 154.84 | 90.46 | 3.67 | Upgrade
|
| Unlevered Free Cash Flow | 72.58 | -70.55 | 73.47 | 166.94 | 103.66 | 16 | Upgrade
|
| Change in Net Working Capital | 57.83 | 213.42 | 48.59 | -59.36 | -28.2 | 78.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.