Winpak Ltd. (TSX: WPK)
Canada
· Delayed Price · Currency is CAD 49.12
+0.33 (0.68%)
Dec 4, 2024, 1:38 PM EST
Winpak Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 147.68 | 148.13 | 128.34 | 103.81 | 106.32 | 114.77 | Upgrade
|
| Depreciation & Amortization | 52.29 | 49.19 | 48.97 | 46.88 | 45.91 | 44.63 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.42 | 0.38 | 0.38 | 0.46 | Upgrade
|
| Other Operating Activities | -3.76 | -21.17 | 18.19 | 15.25 | 4.7 | 4.39 | Upgrade
|
| Change in Accounts Receivable | -31.98 | -3.32 | -26.18 | -41.98 | 6.45 | -6 | Upgrade
|
| Change in Inventory | 9.2 | 68.36 | -101.06 | -51.43 | -5.16 | 2.96 | Upgrade
|
| Change in Accounts Payable | 24.71 | -13.91 | 10.59 | 27.06 | -0.23 | -1.96 | Upgrade
|
| Change in Unearned Revenue | 0.29 | -1.14 | -0.88 | 1.73 | -1.94 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | -5.66 | -0.81 | -4.65 | -0.41 | 0.1 | Upgrade
|
| Operating Cash Flow | 200.32 | 220.84 | 77.57 | 97.06 | 156.01 | 160.03 | Upgrade
|
| Operating Cash Flow Growth | -0.47% | 184.70% | -20.08% | -37.79% | -2.52% | 23.08% | Upgrade
|
| Capital Expenditures | -125.38 | -68.67 | -49.13 | -48.29 | -51.28 | -58.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -42.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.36 | -0.34 | -0.25 | -0.22 | -0.12 | Upgrade
|
| Investing Cash Flow | -125.42 | -69.03 | -49.46 | -48.54 | -51.5 | -100.9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.86 | -0.81 | -0.55 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -0.97 | -0.86 | -0.81 | -0.55 | -0.45 | Upgrade
|
| Common Dividends Paid | -5.73 | -5.79 | -6.03 | -6.2 | -5.77 | -5.85 | Upgrade
|
| Other Financing Activities | -1.86 | -1.86 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -71.96 | -8.61 | -6.9 | -166.4 | -6.32 | -6.29 | Upgrade
|
| Net Cash Flow | 2.94 | 143.2 | 21.21 | -117.89 | 98.19 | 52.84 | Upgrade
|
| Free Cash Flow | 74.94 | 152.17 | 28.44 | 48.76 | 104.72 | 101.98 | Upgrade
|
| Free Cash Flow Growth | -47.57% | 434.98% | -41.67% | -53.44% | 2.69% | 73.45% | Upgrade
|
| Free Cash Flow Margin | 6.68% | 13.33% | 2.41% | 4.87% | 12.28% | 11.67% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 2.34 | 0.44 | 0.75 | 1.61 | 1.57 | Upgrade
|
| Cash Interest Paid | 3.76 | 4.9 | 4.31 | 1.4 | 1.77 | 3.25 | Upgrade
|
| Cash Income Tax Paid | 57.84 | 70.48 | 26.79 | 19.07 | 33.94 | 37.75 | Upgrade
|
| Levered Free Cash Flow | 47.92 | 120.84 | 17.16 | 20.34 | 73.06 | 72.57 | Upgrade
|
| Unlevered Free Cash Flow | 48.38 | 121.14 | 17.46 | 20.66 | 73.33 | 72.62 | Upgrade
|
| Change in Net Working Capital | -5.66 | -27.71 | 92.69 | 66.18 | 13.17 | 10.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.