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George Weston Limited (WN-PE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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19.10+0.10 (+0.53%)
At close: 01:06PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
1,350,000
1,540,000
1,816,000
431,000
963,000
-
Depreciation & amortization
2,561,000
2,530,000
2,407,000
2,419,000
2,427,000
-
Deferred income taxes
879,000
849,000
831,000
629,000
475,000
-
Change in working capital
-181,000
-75,000
-577,000
-299,000
311,000
-
Accounts receivable
88,000
-168,000
-218,000
-302,000
368,000
-
Inventory
-196,000
45,000
-698,000
-
-
-
Accounts Payable
28,000
56,000
400,000
-
-
-
Other working capital
3,417,000
3,509,000
3,047,000
3,663,000
3,929,000
-
Other non-cash items
1,149,000
979,000
536,000
1,149,000
878,000
-
Net cash provided by operating activites
5,791,000
5,851,000
4,912,000
5,119,000
5,521,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,374,000
-2,342,000
-1,865,000
-1,456,000
-1,592,000
-
Acquisitions, net
-
0
-813,000
0
-
0
Purchases of investments
53,000
-2,000
-180,000
-272,000
-346,000
-
Sales/Maturities of investments
229,000
76,000
417,000
0
-
-
Other investing activites
563,000
602,000
-139,000
1,437,000
186,000
-
Net cash used for investing activites
-1,529,000
-1,666,000
-2,580,000
-291,000
-1,738,000
-
Cash flows from financing activities
Debt repayment
-2,338,000
-2,368,000
-2,437,000
-2,953,000
-3,248,000
-
Common stock issued
121,000
68,000
124,000
134,000
31,000
-
Common stock repurchased
-1,946,000
-1,962,000
-1,846,000
-1,431,000
-706,000
-
Dividends Paid
-427,000
-425,000
-411,000
-386,000
-372,000
-
Other financing activites
-307,000
-331,000
-292,000
-186,000
-56,000
-
Net cash used privided by (used for) financing activities
-4,201,000
-4,049,000
-3,006,000
-4,426,000
-3,035,000
-
Net change in cash
67,000
138,000
-671,000
403,000
747,000
-
Cash at beginning of period
1,874,000
2,313,000
2,984,000
2,581,000
1,834,000
-
Cash at end of period
1,935,000
2,451,000
2,313,000
2,984,000
2,581,000
-
Free Cash Flow
Operating Cash Flow
5,791,000
5,851,000
4,912,000
5,119,000
5,521,000
-
Capital Expenditure
-2,374,000
-2,342,000
-1,865,000
-1,456,000
-1,592,000
-
Free Cash Flow
3,417,000
3,509,000
3,047,000
3,663,000
3,929,000
-