Wajax Corporation (WJX.TO)
CAD 20.84
(-1.79%)
CAD 20.84
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89 Million | 69.13 Million | 190.14 Million | 118.8 Million | -9.66 Million | -2.92 Million |
| Net Income | 80.99 Million | 72.4 Million | 53.24 Million | 31.65 Million | 39.5 Million | 35.85 Million |
| Depreciation & Amortization | 58.57 Million | 55.48 Million | 55.39 Million | 52.41 Million | 52.76 Million | 26.96 Million |
| Deferred income taxes | 547 Thousand | 24.1 Million | 19.92 Million | 11.94 Million | 14.26 Million | 13.97 Million |
| Stock-based compensation | 9.44 Million | 5.43 Million | 6.86 Million | 4.48 Million | 3.44 Million | 1.78 Million |
| Change in working capital | -200.56 Million | -64.97 Million | 83.42 Million | 48.83 Million | -50.54 Million | -33.53 Million |
| Other non-cash items | -37.99 Million | -23.32 Million | -28.7 Million | -30.51 Million | -69.1 Million | -47.97 Million |
| Investing Cash Flow | -24.62 Million | -14.34 Million | -62.58 Million | -17.64 Million | -1.96 Million | -58.9 Million |
| Investments in PPE | -9.84 Million | -10.01 Million | -7.33 Million | -10.69 Million | -11.29 Million | -10.36 Million |
| Acquisitions | -19.89 Million | -9.12 Million | -75.41 Million | -17.93 Million | -795 Thousand | -51.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.11 Million | 4.79 Million | 20.16 Million | 10.98 Million | 10.12 Million | 2.52 Million |
| Financing Cash Flow | 117.46 Million | -70 Million | -124.19 Million | -97.72 Million | 18.74 Million | 59.62 Million |
| Debt repayment | -148.15 Million | -47 Million | -101.88 Million | -77.31 Million | -21.96 Million | -4.21 Million |
| Dividends payments | -26.66 Million | -21.41 Million | -21.06 Million | -20.02 Million | -19.99 Million | -19.63 Million |
| Common Stock Repurchased | -2 Million | -800 Thousand | -281 Thousand | -345 Thousand | -432 Thousand | -2 Million |
| Common Stock Issuance | - | - | 281 Thousand | 345 Thousand | 432 Thousand | 11.47 Million |
| Other Financing Activities | -2.02 Million | -789 Thousand | -1.24 Million | -382 Thousand | 60.7 Million | 83.47 Million |
| Accounts receivables | -3.71 Million | -79.96 Million | 8.5 Million | 31.9 Million | -32.09 Million | 12.55 Million |
| Accounts payables | -29.93 Million | 115.89 Million | 79.45 Million | -61.2 Million | 18.87 Million | -8.23 Million |
| Inventory | -166.12 Million | -72.87 Million | -15.61 Million | 76.71 Million | -36.27 Million | -33.22 Million |
| Other working capital | -784 Thousand | -28.02 Million | 11.08 Million | 1.41 Million | -1.06 Million | -4.63 Million |
| Cash at beginning of period | -5.23 Million | 9.98 Million | 6.62 Million | 3.18 Million | -3.93 Million | -1.72 Million |
| Cash at end of period | -1.39 Million | -5.23 Million | 9.98 Million | 6.62 Million | 3.18 Million | -3.93 Million |
| Capital Expenditure | -9.84 Million | -10.01 Million | -7.33 Million | -10.69 Million | -11.29 Million | -10.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.83 Million | -15.21 Million | 3.36 Million | 3.44 Million | 7.11 Million | -2.2 Million |
| Free Cash Flow | -98.85 Million | 59.11 Million | 182.8 Million | 108.11 Million | -20.96 Million | -13.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.39 Million | 20.63 Million | 14.73 Million | 11.11 Million | 80.99 Million | 23.36 Million |
| Depreciation & Amortization | 15.81 Million | 15.42 Million | 15.11 Million | 15.53 Million | 58.57 Million | 14.6 Million |
| Deferred income taxes | -313 Thousand | -886 Thousand | -177 Thousand | -705 Thousand | 547 Thousand | 8.34 Million |
| Stock-based compensation | - | 547 Thousand | 3.74 Million | 1.93 Million | 9.44 Million | 2.99 Million |
| Change in working capital | -39.15 Million | 2.07 Million | -29.92 Million | 21.38 Million | -200.56 Million | -95.75 Million |
| Other non-cash items | -17.21 Million | 24.33 Million | 55.55 Million | -786 Thousand | -37.99 Million | -15.51 Million |
| Investing Cash Flow | -3.14 Million | -629 Thousand | 518 Thousand | -506 Thousand | -24.62 Million | -22.07 Million |
| Investments in PPE | -2.27 Million | -2.62 Million | -2.08 Million | -2.34 Million | -9.84 Million | -2.56 Million |
| Acquisitions | 109.99 Thousand | 134 Thousand | 972 Thousand | 452 Thousand | -19.89 Million | -20.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -979 Thousand | 1.86 Million | 1.62 Million | 1.38 Million | 5.11 Million | 1.49 Million |
| Financing Cash Flow | 25.03 Million | -34.44 Million | 10.24 Million | -53.29 Million | 117.46 Million | 92.4 Million |
| Debt repayment | -42.81 Million | -16.98 Million | -29.41 Million | -46.2 Million | -148.15 Million | -99.49 Million |
| Dividends payments | -7.59 Million | -7.6 Million | -7.15 Million | -7.09 Million | -26.66 Million | -7.09 Million |
| Common Stock Repurchased | - | - | -980 Thousand | - | -2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.18 Million | -226 Thousand | -1.89 Million | -46.2 Million | -2.02 Million | - |
| Accounts receivables | 22.18 Million | 2.89 Million | 34.75 Million | 7.26 Million | -3.71 Million | 2.72 Million |
| Accounts payables | -73.91 Million | -14.08 Million | 54.83 Million | -20.3 Million | -29.93 Million | -69.78 Million |
| Inventory | 10.95 Million | 16.28 Million | -121.98 Million | 27.85 Million | -166.12 Million | -31.2 Million |
| Other working capital | 1.61 Million | -3.02 Million | 2.47 Million | 6.57 Million | -784 Thousand | 2.51 Million |
| Cash at beginning of period | 2.8 Million | 2.04 Million | -1.39 Million | 3.93 Million | -5.23 Million | -4.44 Million |
| Cash at end of period | -9.77 Million | 2.8 Million | 2.04 Million | -1.39 Million | -1.39 Million | 3.93 Million |
| Capital Expenditure | -2.27 Million | -2.62 Million | -2.08 Million | -2.34 Million | -9.84 Million | -2.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.57 Million | 759 Thousand | 3.43 Million | -5.33 Million | 3.83 Million | 8.37 Million |
| Free Cash Flow | -36.74 Million | 33.2 Million | -9.4 Million | 46.13 Million | -98.85 Million | -64.52 Million |
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