A&W FOOD SERVICES OF CANADA (AW.CA) Stock Cash Flow
TSX:AW - Toronto Stock Exchange - CA0002251027 - Common Stock - Currency: CAD
| TTM (2025-3-23) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.43M | 21.68M | 38.01M | 36.40M | 36.77M | |||
| Depreciation Amortization | 6.44M | 6.22M | 5.01M | 4.46M | 4.25M | |||
| Income Taxes - Deferred | 15.43M | 14.94M | 2.51M | -10.00K | -6.25M | |||
| Change In Working Capital | -13.29M | 8.44M | -13.46M | -23.89M | -22.29M | |||
| Interest Paid | 4.93M | 1.11M | 355.00K | N/A | N/A | |||
| Taxes Paid | 13.23M | 4.79M | 7.81M | 18.66M | 7.91M | |||
| Other non cash items | 17.92M | 9.95M | -13.12M | -11.03M | 12.21M | |||
| OPERATING CASH FLOW | 49.92M | 61.23M | 18.95M | 5.94M | 24.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.62M | -2.91M | -6.00M | -4.63M | -2.49M | |||
| Other Investing Activity | -166.83M | -165.47M | 11.13M | 9.95M | 9.70M | |||
| INVESTING CASH FLOW | -169.44M | -168.38M | 5.13M | 5.31M | 7.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 155.65M | 165.39M | 4.77M | 5.30M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -10.00M | -371.00K | |||
| Dividend Paid | N/A | -28.24M | -18.90M | -9.95M | -57.52M | |||
| Other Financing Activity | -10.55M | -11.32M | -11.13M | -1.22M | -3.94M | |||
| FINANCING CASH FLOW | 117.82M | 125.83M | -25.26M | -15.88M | -61.83M | |||
| CHANGE IN CASH | -1.70M | 18.68M | -1.18M | -4.63M | -29.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.92M | 61.23M | 18.95M | 5.94M | 24.68M | |||
| Capital Expenditure | -2.62M | -2.91M | -6.00M | -4.63M | -2.49M | |||
| FREE CASH FLOW | 47.31M | 58.32M | 12.95M | 1.31M | 22.19M | |||
All data in CAD