Wajax Corp (WJX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,170 | 58,571 | 55,483 | 55,394 | 52,410 |
| Income taxes - deferred | 15,520 | 28,654 | 24,104 | 19,920 | 11,940 |
| Accounts receivable | 21,408 | -3,716 | -100,883 | 2,481 | 34,686 |
| Other Working Capital | -12,672 | -200,565 | -64,975 | 83,426 | 48,834 |
| Other Operating Activity | -16,471 | 28,051 | 155,403 | 28,924 | -29,063 |
| Operating Cash Flow | $69,955 | $-89,005 | $69,132 | $190,145 | $118,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,346 | -7,866 | -8,311 | 11,637 | 3,385 |
| Net Acquisitions | 912 | -21,000 | -9,129 | -75,411 | -17,931 |
| Purchase Sale Intangibles | -271 | -876 | -792 | -1,400 | -4,181 |
| Other Investing Activity | 7,861 | 5,115 | 3,886 | 2,590 | 1,085 |
| Investing Cash Flow | $156 | $-24,627 | $-14,346 | $-62,584 | $-17,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,188 | N/A | N/A | N/A | 0 |
| Debt Repayment | -39,230 | -35,450 | -47,005 | -101,887 | -77,311 |
| Common Stock Repurchased | -980 | -2,000 | -800 | N/A | N/A |
| Dividend Paid | -29,953 | -26,662 | -21,410 | -21,064 | -20,027 |
| Other Financing Activity | -6,388 | 181,577 | -789 | -1,247 | -382 |
| Financing Cash Flow | $-61,363 | $117,465 | $-70,004 | $-124,198 | $-97,720 |
| Beginning Cash Position | -1,397 | -5,230 | 9,988 | 6,625 | 3,180 |
| End Cash Position | 7,351 | -1,397 | -5,230 | 9,988 | 6,625 |
| Net Cash Flow | $8,748 | $3,833 | $-15,218 | $3,363 | $3,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,955 | -89,005 | 69,132 | 190,145 | 118,807 |
| Capital Expenditure | -9,145 | -9,846 | -10,016 | -7,339 | -10,691 |
| Free Cash Flow | 60,810 | -98,851 | 59,116 | 182,806 | 108,116 |