Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,657 | 18,532 | 20,323 | 17,248 | 14,274 |
| Income taxes - deferred | 4,360 | 4,289 | 1,763 | 1,669 | -477 |
| Accounts receivable | 21,444 | -63,532 | -3,701 | N/A | N/A |
| Other Working Capital | -17,899 | -31,169 | -32,126 | -27,012 | -27,326 |
| Other Operating Activity | 54,947 | 133,458 | 45,454 | 58,684 | 57,934 |
| Operating Cash Flow | $82,509 | $61,578 | $31,713 | $50,589 | $44,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,707 | -9,181 | -8,835 | -13,933 | -21,498 |
| Net Acquisitions | -8,692 | 0 | -25,823 | -241,960 | N/A |
| Purchase Sale Intangibles | -847 | -983 | -473 | -637 | -786 |
| Investing Cash Flow | $-22,246 | $-10,164 | $-35,131 | $-256,530 | $-22,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 250,875 | 67 |
| Debt Issued | 321,495 | 102,397 | 206,019 | N/A | N/A |
| Debt Repayment | -220,792 | -124,670 | -285,555 | -3,339 | -3,207 |
| Common Stock Repurchased | -37,870 | -949 | -29,004 | N/A | N/A |
| Dividend Paid | -37,183 | -33,459 | -30,257 | -26,323 | -22,107 |
| Other Financing Activity | -88,433 | 11,247 | 152,838 | 4,193 | 8,735 |
| Financing Cash Flow | $-62,783 | $-45,434 | $14,041 | $225,406 | $-16,512 |
| Exchange Rate Effect | -1,042 | 1,944 | N/A | N/A | N/A |
| Beginning Cash Position | 44,787 | 36,863 | 26,240 | 6,775 | 1,166 |
| End Cash Position | 41,225 | 44,787 | 36,863 | 26,240 | 6,775 |
| Net Cash Flow | $-2,520 | $5,980 | $10,623 | $19,465 | $5,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,509 | 61,578 | 31,713 | 50,589 | 44,405 |
| Capital Expenditure | -13,554 | -10,164 | -9,308 | -14,570 | -22,284 |
| Free Cash Flow | 68,955 | 51,414 | 22,405 | 36,019 | 22,121 |