WAJAX CORP (WJX.CA) Stock Cash Flow
TSX:WJX - Toronto Stock Exchange - CA9307831052 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.85M | 80.99M | 72.40M | 53.20M | 31.70M | |||
| Depreciation Amortization | 61.92M | 58.57M | 55.40M | 55.40M | 52.40M | |||
| Change In Working Capital | -130.78M | -281.46M | -94.20M | 49.90M | 9.90M | |||
| Interest Paid | 22.72M | 16.16M | 9.20M | 10.60M | 11.20M | |||
| Taxes Paid | 31.50M | 49.19M | 10.60M | 18.20M | 9.80M | |||
| Other non cash items | 58.55M | 52.90M | 35.40M | 31.60M | 24.90M | |||
| OPERATING CASH FLOW | 42.54M | -89.00M | 69.10M | 190.10M | 118.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.33M | -9.85M | -10.00M | -7.30M | -10.70M | |||
| Other Investing Activity | 5.55M | -14.78M | -4.30M | -55.20M | -7.00M | |||
| INVESTING CASH FLOW | -3.78M | -24.63M | -14.30M | -62.60M | -17.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.49M | 148.16M | -47.00M | -101.90M | -77.30M | |||
| Stock Issued/Repurchased | -980.00K | -2.00M | -800.00K | N/A | N/A | |||
| Dividend Paid | -29.41M | -26.66M | -21.40M | -21.10M | -20.00M | |||
| Other Financing Activity | -2.62M | -2.03M | -800.00K | -1.20M | -400.00K | |||
| FINANCING CASH FLOW | -52.50M | 117.47M | -70.00M | -124.20M | -97.70M | |||
| CHANGE IN CASH | -13.75M | 3.83M | -15.20M | 3.30M | 3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.54M | -89.00M | 69.10M | 190.10M | 118.80M | |||
| Capital Expenditure | -9.33M | -9.85M | -10.00M | -7.30M | -10.70M | |||
| FREE CASH FLOW | 33.20M | -98.85M | 59.10M | 182.80M | 108.10M | |||
All data in CAD