WINPAK LTD (WPK.CA) Stock Cash Flow
TSX:WPK - Toronto Stock Exchange - CA97535P1045 - Common Stock - Currency: CAD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 149.74M | 151.07M | 147.59M | 128.22M | 106.35M | |||
| Depreciation Amortization | 55.52M | 54.56M | 49.54M | 49.39M | 47.26M | |||
| Change In Working Capital | -98.98M | -54.92M | -7.12M | -143.60M | -88.95M | |||
| Interest Paid | 4.17M | 4.20M | 4.90M | 4.31M | 1.40M | |||
| Taxes Paid | 57.21M | 53.02M | 70.48M | 26.79M | 19.07M | |||
| Other non cash items | 33.80M | 31.21M | 30.82M | 43.56M | 32.39M | |||
| OPERATING CASH FLOW | 140.08M | 181.92M | 220.84M | 77.57M | 97.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.07M | -123.77M | -69.03M | -49.46M | -48.54M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -96.07M | -123.77M | -69.03M | -49.46M | -48.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.62M | -1.62M | -965.00K | -862.00K | -807.00K | |||
| Stock Issued/Repurchased | -101.90M | -94.51M | N/A | N/A | N/A | |||
| Dividend Paid | -138.40M | -6.62M | -5.79M | -6.03M | -165.60M | |||
| Other Financing Activity | N/A | 0.00 | -1.86M | N/A | N/A | |||
| FINANCING CASH FLOW | -241.92M | -102.75M | -8.61M | -6.90M | -166.40M | |||
| CHANGE IN CASH | -197.91M | -44.61M | 143.20M | 21.21M | -117.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.08M | 181.92M | 220.84M | 77.57M | 97.06M | |||
| Capital Expenditure | -96.07M | -123.77M | -69.03M | -49.46M | -48.54M | |||
| FREE CASH FLOW | 44.01M | 58.14M | 151.81M | 28.11M | 48.52M | |||
All data in USD