Winpak Cash Flow | StatInvestor

Industrial Goods » Containers & Packaging | Winpak Ltd.

Winpak Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

74,275.60

87,972.10

130,244.30

143,357.90

159,278.80

144,620.30

Depreciation, Depletion & Amortization

28,779.80

35,563.50

42,779.80

47,326.20

50,878.10

53,989.80

Other Funds

224.60

379.90

826.50

1,691.90

7,525.40

Funds from Operations

99,394.40

132,726.80

195,478.40

193,580.40

199,450.90

207,116.70

Changes in Working Capital

9,016.90

25,103.20

4,129.80

26,630.90

19,850.50

38,587.60

Net Operating Cash Flow

90,377.50

107,623.60

199,608.20

166,949.40

179,600.50

168,529.10

Capital Expenditures

53,667.80

53,843.30

69,062.00

96,282.10

67,053.90

Net Investing Cash Flow

53,667.80

53,843.30

69,062.00

96,282.10

67,053.90

Cash Dividends Paid - Total

7,853.60

72,539.50

102,512.60

7,766.70

7,753.00

Net Financing Cash Flow

8,078.20

72,919.40

103,339.00

9,458.60

7,753.00

Net Change in Cash

28,631.40

19,139.10

27,207.20

61,208.70

104,793.50

Free Cash Flow

37,596.80

54,552.40

130,933.90

71,237.10

113,292.90

About Winpak

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Address	100 Saulteaux Crescent Winnipeg Manitoba R3J 3T3 Canada
Employees	-
Website	http://www.winpak.com
Updated	07/08/2019
Winpak Ltd. engages in the manufacture and distribution of packaging materials and related packaging machines. Its products include health care, rigid, and flexible packaging, packaging machinery and parts, and flexible lidding. It operates through the following geographical segments: Canada, United States, and Other.