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Wajax Corporation (WJX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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33.83-0.42 (-1.23%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
80,990
80,990
72,408
53,248
31,653
Depreciation & amortization
58,571
58,571
55,483
55,394
52,410
Deferred income taxes
28,654
28,654
24,104
19,920
11,940
Stock based compensation
9,448
9,448
5,435
6,863
4,482
Change in working capital
-200,565
-200,565
-64,975
83,426
30,752
Accounts receivable
3,699
3,699
-79,968
8,502
31,900
Inventory
-166,023
-166,023
-72,875
-15,616
58,636
Other working capital
-98,851
-98,851
59,116
182,806
108,116
Other non-cash items
9,420
9,420
7,137
13,671
20,435
Net cash provided by operating activites
-89,005
-89,005
69,132
190,145
118,807
Cash flows from investing activities
Investments in property, plant and equipment
-9,846
-9,846
-10,016
-7,339
-10,691
Acquisitions, net
-21,000
-21,000
-9,070
-75,411
-17,931
Other investing activites
5,115
5,115
3,827
2,590
1,085
Net cash used for investing activites
-24,627
-24,627
-14,346
-62,584
-17,642
Cash flows from financing activities
Debt repayment
-35,450
-35,450
-31,960
-101,887
-77,311
Common stock repurchased
-2,000
-2,000
-800
0
-
Dividends Paid
-26,662
-26,662
-21,410
-21,064
-20,027
Other financing activites
-2,029
-2,029
-789
-1,247
-382
Net cash used privided by (used for) financing activities
117,465
117,465
-70,004
-124,198
-97,720
Net change in cash
3,833
3,833
-15,218
3,363
3,445
Cash at beginning of period
-5,230
-5,230
9,988
6,625
3,180
Cash at end of period
-1,397
-1,397
-5,230
9,988
6,625
Free Cash Flow
Operating Cash Flow
-89,005
-89,005
69,132
190,145
118,807
Capital Expenditure
-9,846
-9,846
-10,016
-7,339
-10,691
Free Cash Flow
-98,851
-98,851
59,116
182,806
108,116