Winpak Ltd (WPK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,691 | 13,853 | 14,036 | 14,244 | 13,770 |
| Income taxes - deferred | 13,396 | 10,474 | 12,849 | 15,580 | 14,659 |
| Accounts receivable | -2,905 | 5,747 | 1,054 | 3,096 | -6,866 |
| Accounts payable and accrued liabilities | -9,110 | 2,443 | -7,583 | -4,700 | 9,618 |
| Other Working Capital | -507 | -1,939 | -19,795 | -17,303 | -1,979 |
| Other Operating Activity | 41,513 | 3,820 | 25,645 | 27,283 | 25,006 |
| Operating Cash Flow | $57,078 | $34,398 | $26,206 | $38,200 | $54,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,018 | -26,537 | -19,397 | -22,098 | -26,785 |
| Purchase Sale Intangibles | -295 | -151 | -268 | -424 | -6 |
| Investing Cash Flow | $-18,313 | $-26,688 | $-19,665 | $-22,522 | $-26,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -545 | -509 | -402 | -409 | -409 |
| Common Stock Repurchased | -26,668 | -5,474 | -13,698 | -31,634 | 0 |
| Dividend Paid | -2,245 | -2,155 | -133,244 | -2,333 | -1,382 |
| Financing Cash Flow | $-29,458 | $-8,138 | $-147,344 | $-34,376 | $-1,791 |
| Beginning Cash Position | 356,030 | 356,458 | 497,261 | 515,959 | 490,333 |
| End Cash Position | 365,337 | 356,030 | 356,458 | 497,261 | 515,959 |
| Net Cash Flow | $9,307 | $-428 | $-140,803 | $-18,698 | $25,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,078 | 34,398 | 26,206 | 38,200 | 54,208 |
| Capital Expenditure | -18,313 | -26,688 | -19,665 | -22,522 | -26,791 |
| Free Cash Flow | 38,765 | 7,710 | 6,541 | 15,678 | 27,417 |