WAJAX CORP (WJX.CA) Stock Cash Flow
TSX:WJX - Toronto Stock Exchange - CA9307831052 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.19M | 42.79M | 80.99M | 72.40M | 53.20M | |||
| Depreciation Amortization | 62.29M | 62.17M | 58.57M | 55.40M | 55.40M | |||
| Change In Working Capital | -46.09M | -85.72M | -281.46M | -94.20M | 49.90M | |||
| Interest Paid | 24.32M | 23.05M | 16.16M | 9.20M | 10.60M | |||
| Taxes Paid | 15.33M | 25.32M | 49.19M | 10.60M | 18.20M | |||
| Other non cash items | 51.27M | 50.71M | 52.90M | 35.40M | 31.60M | |||
| OPERATING CASH FLOW | 108.66M | 69.95M | -89.00M | 69.10M | 190.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.97M | -9.14M | -9.85M | -10.00M | -7.30M | |||
| Other Investing Activity | 6.76M | 9.30M | -14.78M | -4.30M | -55.20M | |||
| INVESTING CASH FLOW | -3.21M | 156.00K | -24.63M | -14.30M | -62.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.83M | -24.04M | 148.16M | -47.00M | -101.90M | |||
| Stock Issued/Repurchased | -1.07M | -980.00K | -2.00M | -800.00K | N/A | |||
| Dividend Paid | -30.43M | -29.95M | -26.66M | -21.40M | -21.10M | |||
| Other Financing Activity | -5.20M | -6.39M | -2.03M | -800.00K | -1.20M | |||
| FINANCING CASH FLOW | -107.53M | -61.36M | 117.47M | -70.00M | -124.20M | |||
| CHANGE IN CASH | -2.08M | 8.75M | 3.83M | -15.20M | 3.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.66M | 69.95M | -89.00M | 69.10M | 190.10M | |||
| Capital Expenditure | -9.97M | -9.14M | -9.85M | -10.00M | -7.30M | |||
| FREE CASH FLOW | 98.69M | 60.81M | -98.85M | 59.10M | 182.80M | |||
All data in CAD