George Weston Limited (WN.TO)

CAD 227.31

(-0.63%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.94 Billion 4.87 Billion 5.1 Billion 5.52 Billion 4.55 Billion 2.71 Billion
Net Income 1.54 Billion 2.8 Billion 1.42 Billion 1.58 Billion 823 Million 998 Million
Depreciation & Amortization 2.53 Billion 2.4 Billion 2.41 Billion 2.42 Billion 2.31 Billion 1.74 Billion
Deferred income taxes -247 Million 831 Million 629 Million 475 Million 431 Million 639 Million
Stock-based compensation 87 Million 90 Million 78 Million 65 Million 69 Million 60 Million
Change in working capital -303 Million -1.1 Billion -289 Million 311 Million -216 Million -951 Million
Other non-cash items 6.71 Billion -154 Million 1.93 Billion 1.18 Billion 1.14 Billion 952 Million
Investing Cash Flow -1.67 Billion -2.54 Billion -279 Million -1.73 Billion -1.49 Billion -2.25 Billion
Investments in PPE -2.34 Billion -1.89 Billion -1.45 Billion -1.59 Billion -1.55 Billion -1.59 Billion
Acquisitions 409 Million -813 Million 1.2 Billion 14 Million 20 Million -1.6 Billion
Investment purchases -2 Million -180 Million -272 Million -346 Million -59 Million 343 Million
Sales/Maturities of investments 31 Million 417 Million -400 Million 346 Million 59 Million 832 Million
Other Investing Activities 225 Million -71 Million 642 Million -160 Million 46 Million -237 Million
Financing Cash Flow -3.13 Billion -3.01 Billion -4.42 Billion -3.03 Billion -2.75 Billion -987 Million
Debt repayment -380 Million -2.43 Billion -2.81 Billion -3.24 Billion -2.24 Billion -3.61 Billion
Dividends payments -425 Million -411 Million -386 Million -372 Million -363 Million -285 Million
Common Stock Repurchased -1.96 Billion -1.84 Billion -1.43 Billion -706 Million -1.03 Billion -1.24 Billion
Common Stock Issuance 68 Million 124 Million 134 Million 31 Million 467 Million 212 Million
Other Financing Activities -432 Million 1.55 Billion 75 Million 1.26 Billion 424 Million 3.94 Billion
Accounts receivables -228 Million -512 Million -302 Million 368 Million -209 Million -327 Million
Accounts payables 56 Million 400 Million - - - -
Inventory 45 Million -698 Million - - - -
Other working capital -176 Million -290 Million 13 Million -57 Million -7 Million -624 Million
Cash at beginning of period 2.31 Billion 2.98 Billion 2.58 Billion 1.83 Billion 1.52 Billion 2.03 Billion
Cash at end of period 2.45 Billion 2.31 Billion 2.98 Billion 2.58 Billion 1.83 Billion 1.52 Billion
Capital Expenditure -2.34 Billion -1.89 Billion -1.45 Billion -1.59 Billion -1.55 Billion -1.59 Billion
Effect of forex changes on cash 2 Million 3 Million 1 Million -1 Million - 11 Million
Net cash flow / Change in cash 138 Million -671 Million 403 Million 747 Million 313 Million -513 Million
Free Cash Flow 2.6 Billion 2.98 Billion 3.65 Billion 3.92 Billion 2.99 Billion 1.12 Billion

Cash Flow Charts