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Winpak Ltd. (WPK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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44.68-0.71 (-1.56%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
144,365
148,130
128,343
103,808
106,321
Depreciation & amortization
50,099
49,542
49,386
47,264
46,289
Deferred income taxes
52,399
52,200
45,861
35,265
38,800
Change in working capital
68,513
46,648
-116,433
-68,195
-1,300
Inventory
64,415
68,355
-101,060
-51,429
-5,162
Accounts Payable
8,855
-13,909
10,589
27,056
-234
Other working capital
149,034
151,809
28,108
48,519
104,508
Other non-cash items
-28,557
-26,654
-8,447
-8,482
-7,366
Net cash provided by operating activites
255,780
220,839
77,569
97,055
156,005
Cash flows from investing activities
Investments in property, plant and equipment
-106,746
-69,030
-49,461
-48,536
-51,497
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-106,746
-69,030
-49,461
-48,536
-51,497
Cash flows from financing activities
Debt repayment
-1,143
-965
-862
-807
-554
Dividends Paid
-5,822
-5,785
-6,034
-165,597
-5,767
Other financing activites
-
-1,862
-
-
-
Net cash used privided by (used for) financing activities
-15,138
-8,612
-6,896
-166,404
-6,321
Net change in cash
133,896
143,197
21,212
-117,885
98,187
Cash at beginning of period
420,470
398,673
377,461
495,346
397,159
Cash at end of period
554,366
541,870
398,673
377,461
495,346
Free Cash Flow
Operating Cash Flow
255,780
220,839
77,569
97,055
156,005
Capital Expenditure
-106,746
-69,030
-49,461
-48,536
-51,497
Free Cash Flow
149,034
151,809
28,108
48,519
104,508