Wajax Corp (WJX.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,662 | 13,111 | 8,415 | 7,137 | 5,904 |
| Income taxes - deferred | 4,564 | 3,012 | 1,632 | 3,942 | 4,638 |
| Accounts receivable | 14,894 | -18,411 | 29,078 | -3,251 | -22,579 |
| Other Working Capital | 2,825 | -36,520 | 28,347 | -17,333 | -23,633 |
| Other Operating Activity | -15,445 | 1,587 | -40,549 | -98 | 24,648 |
| Operating Cash Flow | $20,500 | $-37,221 | $26,923 | $-9,603 | $-11,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,511 | -1,366 | -2,304 | -1,047 | -279 |
| Purchase Sale Intangibles | -980 | -1,084 | -1,026 | -1,193 | -1,306 |
| Other Investing Activity | 0 | 0 | -51,061 | 0 | 0 |
| Investing Cash Flow | $-2,491 | $-2,450 | $-54,391 | $-2,240 | $-1,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,000 | 44,000 | 6,000 | 21,000 |
| Debt Repayment | -14,232 | -5,172 | -1,133 | -1,040 | -1,128 |
| Dividend Paid | -5,001 | -4,989 | -4,996 | -4,886 | -4,876 |
| Other Financing Activity | 0 | -432 | -3,043 | 11,552 | -38 |
| Financing Cash Flow | $-19,233 | $49,407 | $34,828 | $11,626 | $14,958 |
| Beginning Cash Position | 5,804 | -3,932 | -11,292 | -11,075 | -13,426 |
| End Cash Position | 4,580 | 5,804 | -3,932 | -11,292 | -11,075 |
| Net Cash Flow | $-1,224 | $9,736 | $7,360 | $-217 | $2,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,500 | -37,221 | 26,923 | -9,603 | -11,022 |
| Capital Expenditure | -2,755 | -2,600 | -3,848 | -2,499 | -1,755 |
| Free Cash Flow | 17,745 | -39,821 | 23,075 | -12,102 | -12,777 |