George Weston Limited (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,610,000 | 2,530,000 | 2,407,000 | 2,419,000 | 2,427,000 |
| Income taxes - deferred | 908,000 | 849,000 | 831,000 | 629,000 | 475,000 |
| Accounts receivable | -238,000 | -396,000 | -512,000 | -302,000 | 368,000 |
| Accounts payable and accrued liabilities | 742,000 | 56,000 | N/A | N/A | N/A |
| Other Working Capital | 334,000 | -236,000 | -1,100,000 | -311,000 | 346,000 |
| Other Operating Activity | 1,709,000 | 3,048,000 | 3,251,000 | 2,672,000 | 1,905,000 |
| Operating Cash Flow | $6,065,000 | $5,851,000 | $4,877,000 | $5,107,000 | $5,521,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,018,000 | -1,935,000 | -1,474,000 | -1,056,000 | -1,235,000 |
| Net Acquisitions | N/A | 0 | -813,000 | 0 | 14,000 |
| Purchase Of Investment | -176,000 | -2,000 | -180,000 | N/A | N/A |
| Sale Of Investment | 81,000 | 76,000 | 376,000 | N/A | N/A |
| Purchase Sale Intangibles | -377,000 | -407,000 | -419,000 | -400,000 | -357,000 |
| Other Investing Activity | 190,000 | 602,000 | -30,000 | 1,177,000 | -160,000 |
| Investing Cash Flow | $-2,300,000 | $-1,666,000 | $-2,540,000 | $-279,000 | $-1,738,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,000 | 155,000 | 206,000 | -135,000 | -86,000 |
| Debt Issued | 2,613,000 | 1,939,000 | 2,609,000 | 1,440,000 | 2,492,000 |
| Debt Repayment | -2,957,000 | -2,368,000 | -2,393,000 | -2,818,000 | -3,248,000 |
| Common Stock Issued | 195,000 | 68,000 | 124,000 | 134,000 | 31,000 |
| Common Stock Repurchased | -2,080,000 | -1,962,000 | -1,846,000 | -1,431,000 | -706,000 |
| Dividend Paid | -443,000 | -425,000 | -411,000 | -386,000 | -372,000 |
| Other Financing Activity | -1,445,000 | -1,456,000 | -1,300,000 | -1,230,000 | -1,146,000 |
| Financing Cash Flow | $-4,180,000 | $-4,049,000 | $-3,011,000 | $-4,426,000 | $-3,035,000 |
| Exchange Rate Effect | 12,000 | 2,000 | 3,000 | 1,000 | -1,000 |
| Beginning Cash Position | 2,451,000 | 2,313,000 | 2,984,000 | 2,581,000 | 1,834,000 |
| End Cash Position | 2,048,000 | 2,451,000 | 2,313,000 | 2,984,000 | 2,581,000 |
| Net Cash Flow | $-415,000 | $136,000 | $-674,000 | $402,000 | $748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,065,000 | 5,851,000 | 4,877,000 | 5,107,000 | 5,521,000 |
| Capital Expenditure | -2,395,000 | -2,342,000 | -1,893,000 | -1,456,000 | -1,592,000 |
| Free Cash Flow | 3,670,000 | 3,509,000 | 2,984,000 | 3,651,000 | 3,929,000 |