Wajax Corp (WJX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,321 | 14,783 | 13,486 | 12,804 | 13,510 |
| Income taxes - deferred | 2,855 | 5,508 | 6,849 | 4,708 | 4,038 |
| Accounts receivable | 7,296 | -16,710 | -23,802 | 35,697 | -4,063 |
| Other Working Capital | 13,978 | 9,505 | 6,656 | 55,873 | 27,686 |
| Other Operating Activity | -2,406 | 27,124 | 33,455 | -31,835 | 6,887 |
| Operating Cash Flow | $36,044 | $40,210 | $36,644 | $77,247 | $48,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 538 | 4,247 | 7,737 | -885 | 746 |
| Net Acquisitions | -155 | -1,716 | -114 | -73,426 | 0 |
| Purchase Sale Intangibles | -273 | -223 | -214 | -690 | -2,535 |
| Other Investing Activity | 774 | 703 | 590 | 523 | 358 |
| Investing Cash Flow | $884 | $3,011 | $7,999 | $-74,478 | $-1,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,941 | N/A |
| Debt Repayment | -27,895 | -37,141 | -61,062 | -6,730 | -60,584 |
| Dividend Paid | -5,352 | -5,352 | -5,352 | -5,008 | -5,008 |
| Other Financing Activity | -573 | 0 | -137 | -537 | 27,232 |
| Financing Cash Flow | $-33,820 | $-42,493 | $-66,551 | $18,666 | $-38,360 |
| Beginning Cash Position | 6,880 | 6,152 | 28,060 | 6,625 | -1,642 |
| End Cash Position | 9,988 | 6,880 | 6,152 | 28,060 | 6,625 |
| Net Cash Flow | $3,108 | $728 | $-21,908 | $21,435 | $8,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,044 | 40,210 | 36,644 | 77,247 | 48,058 |
| Capital Expenditure | -1,869 | -2,221 | -1,516 | -1,733 | -4,975 |
| Free Cash Flow | 34,175 | 37,989 | 35,128 | 75,514 | 43,083 |