Wajax Corp (WJX.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,545 | 21,617 | 17,816 | 13,495 | 8,599 |
| Income taxes - deferred | 15,349 | 17,027 | 23,762 | N/A | -2,786 |
| Accounts receivable | 377 | 6,593 | -17,139 | -27,054 | -11,980 |
| Other Working Capital | 7,415 | 17,657 | -114,347 | -20,253 | 23,390 |
| Other Operating Activity | 7,223 | -38,800 | 50,799 | 95,012 | 72,196 |
| Operating Cash Flow | $52,909 | $24,094 | $-39,109 | $61,200 | $89,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,385 | -3,885 | -5,711 | -5,306 | -9,047 |
| Net Acquisitions | N/A | N/A | -10,078 | -23,247 | N/A |
| Purchase Sale Intangibles | -40 | -115 | -237 | -664 | N/A |
| Investing Cash Flow | $-5,425 | $-4,000 | $-16,026 | $-29,217 | $-9,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,000 | 92,998 | N/A | N/A |
| Debt Repayment | -18,411 | -81,475 | -2,553 | -24,545 | 0 |
| Dividend Paid | -40,248 | -46,027 | -50,596 | -44,733 | -46,532 |
| Other Financing Activity | -691 | -3,244 | -568 | 0 | -93 |
| Financing Cash Flow | $-59,350 | $-5,746 | $39,281 | $-69,278 | $-46,625 |
| Beginning Cash Position | 4,153 | -10,195 | 5,659 | 42,954 | 9,207 |
| End Cash Position | -7,713 | 4,153 | -10,195 | 5,659 | 42,954 |
| Net Cash Flow | $-11,866 | $14,348 | $-15,854 | $-37,295 | $33,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,909 | 24,094 | -39,109 | 61,200 | 89,419 |
| Capital Expenditure | -5,842 | -4,468 | -6,471 | -6,163 | -10,929 |
| Free Cash Flow | 47,067 | 19,626 | -45,580 | 55,037 | 78,490 |