Wajax
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wajax generated cash of -$89,005,000, which is less than the previous year. Cash used in financing activities reached the amount of $117,465,000 last year. Net change in cash is therefore $3,833,000.
Cash Flow
| 2014 | 52.90M | -5.42M | -59.35M |
|---|---|---|---|
| 2015 | 9.57M | -4.27M | 16.02M |
| 2016 | 58.18M | -8.86M | -58.07M |
| 2017 | 7.14M | -1.84M | -11.87M |
| 2018 | -2.92M | -58.90M | 59.62M |
| 2019 | -9.66M | -1.96M | 18.74M |
| 2020 | 118.80M | -17.64M | -97.72M |
| 2021 | 190.14M | -62.58M | -124.19M |
| 2022 | 69.13M | -14.34M | -70.00M |
| 2023 | -89.00M | -24.62M | 117.46M |
WJX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -5.23M | 9.98M | 6.62M | 3.18M | -3.93M | -1.72M | 4.85M | 13.61M | -7.71M | 4.15M |
Operating activities | ||||||||||
Net income | 80.99M | 72.40M | 53.24M | 31.65M | 39.50M | 35.85M | 30.89M | 10.99M | -11.01M | 41.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.57M | 55.48M | 55.39M | 52.41M | 52.76M | 26.96M | 22.37M | 24.54M | 24.46M | 22.54M |
Stock-based compensation expense | 9.44M | 5.43M | 6.86M | 4.48M | 3.44M | 1.78M | 3.31M | 1.95M | 851K | 868K |
| Deferred income tax benefit | 9.44M | 5.43M | 6.86M | 4.48M | 3.44M | 1.78M | 3.31M | 1.95M | 851K | 868K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.71M | -79.96M | 8.50M | 31.9M | -32.09M | 12.55M | -13.07M | -26.46M | 16.58M | 4.21M |
Inventories | -166.12M | -72.87M | -15.61M | 76.71M | -36.27M | -33.22M | -36.6M | 29.50M | 18.99M | -30.37M |
Accounts payable | -29.93M | 115.89M | 79.45M | -61.20M | 18.87M | -8.23M | 15.80M | 27.26M | -54.81M | 34.82M |
Cash generated by operating activities | -89.00M | 69.13M | 190.14M | 118.80M | -9.66M | -2.92M | 7.14M | 58.18M | 9.57M | 52.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.97M | -10.01M | -7.33M | -10.69M | -11.29M | -10.36M | -4.66M | -4.13M | -4.78M | -5.84M |
Acquisitions Net | -21M | -9.12M | -75.41M | -17.93M | -795K | -51.06M | 2.81M | -5.56M | 513K | 0 |
Cash generated by investing activities | -24.62M | -14.34M | -62.58M | -17.64M | -1.96M | -58.90M | -1.84M | -8.86M | -4.27M | -5.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 281K | 345K | 432K | 11.47M | 0 | 0 | 71.36M | 0 |
Payments for dividends | -26.66M | -21.41M | -21.06M | -20.02M | -19.99M | -19.63M | -19.66M | -19.91M | -21.45M | -40.24M |
Repurchases of common stock | -2M | -800K | -281K | -345K | -432K | -2M | -7.49M | -3.24M | 0 | 0 |
Repayments of term debt | 148.15M | -47.00M | -101.88M | -77.31M | 42.39M | -4.21M | 16.04M | -34.25M | -33.88M | -18.41M |
Cash used in financing activities | 117.46M | -70.00M | -124.19M | -97.72M | 18.74M | 59.62M | -11.87M | -58.07M | 16.02M | -59.35M |
Net Change In Cash | 3.83M | -15.21M | 3.36M | 3.44M | 7.11M | -2.20M | -6.57M | -8.76M | 21.32M | -11.86M |
Cash at end of period | -1.39M | -5.23M | 9.98M | 6.62M | 3.18M | -3.93M | -1.72M | 4.85M | 13.61M | -7.71M |
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