Wajax Corp (WJX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,423 | 15,112 | 15,532 | 14,601 | 14,477 |
| Income taxes - deferred | 6,816 | 4,971 | 3,710 | 8,348 | 10,383 |
| Accounts receivable | 2,897 | 34,751 | 7,260 | 7,306 | -16,273 |
| Other Working Capital | 2,076 | -29,920 | 21,384 | -95,756 | -49,192 |
| Other Operating Activity | 8,618 | -32,236 | 586 | 3,543 | 34,638 |
| Operating Cash Flow | $35,830 | $-7,322 | $48,472 | $-61,958 | $-5,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,288 | -1,987 | -1,288 | -2,391 | -2,183 |
| Net Acquisitions | 0 | 912 | -3 | -20,997 | 0 |
| Purchase Sale Intangibles | -205 | -36 | -599 | -17 | -116 |
| Other Investing Activity | 1,864 | 1,629 | 1,384 | 1,335 | 1,238 |
| Investing Cash Flow | $-629 | $518 | $-506 | $-22,070 | $-1,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,855 | N/A | N/A | N/A |
| Debt Repayment | -26,614 | -9,145 | -9,157 | -9,097 | -8,578 |
| Common Stock Repurchased | 0 | -980 | 0 | 0 | 0 |
| Dividend Paid | -7,602 | -7,151 | -7,092 | -7,092 | -7,110 |
| Other Financing Activity | -226 | -2,336 | -37,048 | 108,592 | 37,255 |
| Financing Cash Flow | $-34,442 | $10,243 | $-53,297 | $92,403 | $21,567 |
| Beginning Cash Position | 2,042 | -1,397 | 3,934 | -4,441 | -18,980 |
| End Cash Position | 2,801 | 2,042 | -1,397 | 3,934 | -4,441 |
| Net Cash Flow | $759 | $3,439 | $-5,331 | $8,375 | $14,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,830 | -7,322 | 48,472 | -61,958 | -5,967 |
| Capital Expenditure | -2,627 | -2,083 | -2,342 | -2,569 | -2,442 |
| Free Cash Flow | 33,203 | -9,405 | 46,130 | -64,527 | -8,409 |