Wajax Corp (WJX.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,208 | 12,365 | 13,327 | 12,548 | 13,444 |
| Income taxes - deferred | 2,514 | 3,856 | 1,532 | 3,797 | 2,892 |
| Accounts receivable | -3,066 | 29,387 | 12,428 | -33,108 | 11,521 |
| Other Working Capital | 19,697 | 17,763 | -16,312 | 3,305 | -20,141 |
| Other Operating Activity | 2,480 | -20,069 | -18,361 | 29,798 | -17,004 |
| Operating Cash Flow | $34,833 | $43,302 | $-7,386 | $16,340 | $-9,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,696 | -1,205 | -852 | 8,799 | -1,741 |
| Net Acquisitions | 0 | -342 | -17,589 | N/A | N/A |
| Purchase Sale Intangibles | -244 | -390 | -1,012 | -2,244 | -1,044 |
| Other Investing Activity | 293 | 271 | 163 | -795 | 0 |
| Investing Cash Flow | $4,745 | $-1,666 | $-19,290 | $5,760 | $-2,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,596 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 28,790 | -4,608 | 16,970 |
| Debt Repayment | -6,070 | -42,128 | -5,955 | -5,641 | -4,922 |
| Dividend Paid | -5,008 | -5,008 | -5,003 | -5,001 | -5,001 |
| Other Financing Activity | 0 | 0 | -382 | -3,224 | 0 |
| Financing Cash Flow | $-29,674 | $-47,136 | $17,450 | $-18,474 | $7,047 |
| Beginning Cash Position | -11,546 | -6,046 | 3,180 | -446 | 4,580 |
| End Cash Position | -1,642 | -11,546 | -6,046 | 3,180 | -446 |
| Net Cash Flow | $9,904 | $-5,500 | $-9,226 | $3,626 | $-5,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,833 | 43,302 | -7,386 | 16,340 | -9,288 |
| Capital Expenditure | -1,821 | -1,877 | -2,018 | -3,111 | -2,829 |
| Free Cash Flow | 33,012 | 41,425 | -9,404 | 13,229 | -12,117 |