Wajax Corp (WJX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,961 | 14,066 | 14,151 | 13,896 | 13,370 |
| Income taxes - deferred | 6,213 | 5,917 | 4,410 | 7,915 | 5,862 |
| Accounts receivable | -2,009 | -36,574 | -41,669 | -1,770 | -20,870 |
| Other Working Capital | -77,001 | -16,359 | -34,459 | -5,498 | -8,659 |
| Other Operating Activity | -10,716 | 52,048 | 54,167 | 19,453 | 29,735 |
| Operating Cash Flow | $-69,552 | $19,098 | $-3,400 | $33,996 | $19,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,004 | -2,551 | -1,709 | -2,144 | -1,907 |
| Net Acquisitions | 0 | -59 | -55 | -5,606 | -3,409 |
| Purchase Sale Intangibles | -144 | -543 | -88 | -62 | -99 |
| Other Investing Activity | 1,158 | 1,116 | 985 | 921 | 864 |
| Investing Cash Flow | $-990 | $-2,037 | $-867 | $-6,891 | $-4,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,807 | N/A | N/A | N/A | 0 |
| Debt Repayment | -8,618 | -23,390 | -8,126 | -28,869 | -7,620 |
| Common Stock Repurchased | -2,000 | 0 | 0 | -800 | N/A |
| Dividend Paid | -5,368 | -5,350 | -5,350 | -5,358 | -5,352 |
| Other Financing Activity | -2,029 | 4,722 | 16,000 | 0 | -511 |
| Financing Cash Flow | $56,792 | $-24,018 | $2,524 | $-35,027 | $-13,483 |
| Beginning Cash Position | -5,230 | 1,727 | 3,470 | 11,392 | 9,988 |
| End Cash Position | -18,980 | -5,230 | 1,727 | 3,470 | 11,392 |
| Net Cash Flow | $-13,750 | $-6,957 | $-1,743 | $-7,922 | $1,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,552 | 19,098 | -3,400 | 33,996 | 19,438 |
| Capital Expenditure | -2,493 | -3,608 | -2,081 | -2,252 | -2,075 |
| Free Cash Flow | -72,045 | 15,490 | -5,481 | 31,744 | 17,363 |