Wajax Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,685.00
41,233.00
11,015.00
10,999.00
30,899.00
35,852
Depreciation, Depletion & Amortization
21,617.00
22,545.00
24,464.00
24,548.00
22,375.00
26,965
Other Funds
-
-
-
300.00
191.00
27,681
Funds from Operations
6,437.00
44,125.00
29,323.00
27,283.00
40,803.00
30,602
Changes in Working Capital
17,657.00
8,784.00
19,749.00
30,900.00
33,660.00
33,530
Net Operating Cash Flow
24,094.00
52,909.00
9,574.00
58,183.00
7,143.00
2,928
Capital Expenditures
4,468.00
5,842.00
4,787.00
4,135.00
4,661.00
Sale of Fixed Assets & Businesses
468.00
417.00
513.00
833.00
2,816.00
Net Investing Cash Flow
4,000.00
5,425.00
4,274.00
8,867.00
1,845.00
Cash Dividends Paid - Total
46,027.00
40,248.00
21,455.00
19,910.00
19,664.00
Issuance/Reduction of Debt, Net
40,281.00
19,102.00
33,884.00
34,621.00
15,478.00
Net Financing Cash Flow
5,746.00
59,350.00
16,027.00
58,076.00
11,876.00
Net Change in Cash
14,348.00
11,866.00
21,327.00
8,760.00
6,578.00
Free Cash Flow
19,741.00
47,107.00
4,931.00
54,295.00
2,852.00
Net Assets from Acquisitions
-
-
-
5,565.00
-
Change in Capital Stock
-
-
71,366.00
3,245.00
7,499.00
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