Winpak Ltd. (TSX: WPK)
Canada
· Delayed Price · Currency is CAD 45.50
+0.64 (1.43%)
Jul 22, 2024, 9:50 AM EDT
Winpak Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 | Dec 27, 2020 | Dec 29, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 144.37 | 148.13 | 128.34 | 103.81 | 106.32 | 114.77 | Upgrade
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| Depreciation & Amortization | 48.5 | 47.91 | 47.69 | 45.6 | 44.64 | 44.31 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.24 | 1.28 | 1.28 | 1.28 | 1.28 | 0.32 | Upgrade
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| Depreciation & Amortization, Total | 49.74 | 49.19 | 48.97 | 46.88 | 45.91 | 44.63 | Upgrade
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| Other Amortization | 0.36 | 0.36 | 0.42 | 0.38 | 0.38 | 0.46 | Upgrade
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| Other Operating Activities | -4.48 | -21.17 | 18.19 | 15.25 | 4.7 | 4.39 | Upgrade
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| Change in Accounts Receivable | -1.54 | -3.32 | -26.18 | -41.98 | 6.45 | -6 | Upgrade
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| Change in Inventory | 64.42 | 68.36 | -101.06 | -51.43 | -5.16 | 2.96 | Upgrade
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| Change in Accounts Payable | 8.86 | -13.91 | 10.59 | 27.06 | -0.23 | -1.96 | Upgrade
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| Change in Unearned Revenue | -0.73 | -1.14 | -0.88 | 1.73 | -1.94 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | -5.2 | -5.66 | -0.81 | -4.65 | -0.41 | 0.1 | Upgrade
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| Operating Cash Flow | 255.78 | 220.84 | 77.57 | 97.06 | 156.01 | 160.03 | Upgrade
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| Operating Cash Flow Growth | 193.42% | 184.70% | -20.08% | -37.79% | -2.52% | 23.08% | Upgrade
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| Capital Expenditures | -106.57 | -68.67 | -49.13 | -48.29 | -51.28 | -58.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -42.73 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.36 | -0.34 | -0.25 | -0.22 | -0.12 | Upgrade
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| Investing Cash Flow | -106.75 | -69.03 | -49.46 | -48.54 | -51.5 | -100.9 | Upgrade
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| Long-Term Debt Repaid | - | -0.97 | -0.86 | -0.81 | -0.55 | -0.45 | Upgrade
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| Total Debt Repaid | -1.14 | -0.97 | -0.86 | -0.81 | -0.55 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | -1.14 | -0.97 | -0.86 | -0.81 | -0.55 | -0.45 | Upgrade
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| Repurchase of Common Stock | -6.31 | - | - | - | - | - | Upgrade
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| Dividends Paid | -5.82 | -5.79 | -6.03 | -6.2 | -5.77 | -5.85 | Upgrade
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| Other Financing Activities | -1.86 | -1.86 | - | - | - | - | Upgrade
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| Financing Cash Flow | -15.14 | -8.61 | -6.9 | -166.4 | -6.32 | -6.29 | Upgrade
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| Net Cash Flow | 133.9 | 143.2 | 21.21 | -117.89 | 98.19 | 52.84 | Upgrade
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| Free Cash Flow | 149.21 | 152.17 | 28.44 | 48.76 | 104.72 | 101.98 | Upgrade
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| Free Cash Flow Growth | 268.06% | 434.98% | -41.67% | -53.44% | 2.69% | 73.45% | Upgrade
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| Free Cash Flow Margin | 13.40% | 13.33% | 2.41% | 4.87% | 12.28% | 11.67% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 2.34 | 0.44 | 0.75 | 1.61 | 1.57 | Upgrade
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| Cash Interest Paid | 4.8 | 4.9 | 4.31 | 1.4 | 1.77 | 3.25 | Upgrade
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| Cash Income Tax Paid (Refunded) | 55.75 | 70.48 | 26.79 | 19.07 | 33.94 | 37.75 | Upgrade
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| Levered Free Cash Flow | 141.14 | 120.84 | 17.16 | 20.34 | 73.06 | 72.57 | Upgrade
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| Unlevered Free Cash Flow | 141.5 | 121.14 | 17.46 | 20.66 | 73.33 | 72.62 | Upgrade
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| Change in Net Working Capital | -87.82 | -27.71 | 92.69 | 66.18 | 13.17 | 10.84 | Upgrade
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Source: S&P Capital IQ. Standard template.