Wajax Corp (WJX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,765 | 26,965 | 22,375 | 24,548 | 24,464 |
| Income taxes - deferred | 14,265 | 13,975 | 11,844 | 4,722 | 6,315 |
| Accounts receivable | -25,104 | 9,587 | -10,104 | -28,715 | 20,744 |
| Other Working Capital | -50,546 | -33,530 | -33,660 | 30,900 | -19,749 |
| Other Operating Activity | -1,049 | -19,925 | 16,688 | 26,728 | -22,200 |
| Operating Cash Flow | $-9,669 | $-2,928 | $7,143 | $58,183 | $9,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,181 | -3,005 | -1,475 | -3,055 | -4,130 |
| Net Acquisitions | -795 | -51,061 | 0 | -5,565 | N/A |
| Purchase Sale Intangibles | -5,352 | -4,837 | -370 | -247 | -144 |
| Investing Cash Flow | $-1,966 | $-58,903 | $-1,845 | $-8,867 | $-4,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,362 | 75,000 | 20,000 | N/A | N/A |
| Debt Repayment | -21,967 | -4,214 | -3,955 | -34,254 | -33,884 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 71,366 |
| Common Stock Repurchased | N/A | N/A | -7,499 | -3,245 | N/A |
| Dividend Paid | -19,992 | -19,634 | -19,664 | -19,910 | -21,455 |
| Other Financing Activity | -3,656 | 8,471 | -758 | -667 | 0 |
| Financing Cash Flow | $18,747 | $59,623 | $-11,876 | $-58,076 | $16,027 |
| Beginning Cash Position | -3,932 | -1,724 | 4,854 | 13,614 | -7,713 |
| End Cash Position | 3,180 | -3,932 | -1,724 | 4,854 | 13,614 |
| Net Cash Flow | $7,112 | $-2,208 | $-6,578 | $-8,760 | $21,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,669 | -2,928 | 7,143 | 58,183 | 9,574 |
| Capital Expenditure | -11,295 | -10,364 | -4,661 | -4,135 | -4,787 |
| Free Cash Flow | -20,964 | -13,292 | 2,482 | 54,048 | 4,787 |