George Weston Limited (WN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,318,000 | 1,746,000 | 1,685,000 | 1,654,000 | 1,686,000 |
| Income taxes - deferred | 431,000 | 639,000 | 443,000 | 465,000 | 384,000 |
| Accounts receivable | -209,000 | -327,000 | -174,000 | -136,000 | -160,000 |
| Other Working Capital | -270,000 | -1,139,000 | 211,000 | -28,000 | 60,000 |
| Other Operating Activity | 2,285,000 | 1,800,000 | 1,260,000 | 1,805,000 | 1,397,000 |
| Operating Cash Flow | $4,555,000 | $2,719,000 | $3,425,000 | $3,760,000 | $3,367,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155,000 | -1,250,000 | -1,177,000 | -1,129,000 | -1,267,000 |
| Net Acquisitions | 20,000 | -1,601,000 | 26,000 | -111,000 | 33,000 |
| Purchase Sale Intangibles | -403,000 | -343,000 | -297,000 | -336,000 | -233,000 |
| Other Investing Activity | 46,000 | 938,000 | 373,000 | 252,000 | 60,000 |
| Investing Cash Flow | $-1,492,000 | $-2,256,000 | $-1,075,000 | $-1,324,000 | $-1,407,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,000 | 267,000 | 12,000 | 127,000 | -34,000 |
| Debt Issued | 1,438,000 | 4,880,000 | 686,000 | 815,000 | 1,186,000 |
| Debt Repayment | -2,248,000 | -3,565,000 | -450,000 | -1,399,000 | -1,783,000 |
| Common Stock Issued | 467,000 | 212,000 | 63,000 | 46,000 | 72,000 |
| Common Stock Repurchased | -1,030,000 | -1,241,000 | -1,177,000 | -817,000 | -364,000 |
| Dividend Paid | -363,000 | -285,000 | -273,000 | -265,000 | -198,000 |
| Other Financing Activity | -924,000 | -1,255,000 | -726,000 | -782,000 | -797,000 |
| Financing Cash Flow | $-2,750,000 | $-987,000 | $-1,865,000 | $-2,275,000 | $-1,918,000 |
| Exchange Rate Effect | 0 | 11,000 | -11,000 | -14,000 | 38,000 |
| Beginning Cash Position | 1,521,000 | 2,034,000 | 1,560,000 | 1,413,000 | 1,333,000 |
| End Cash Position | 1,834,000 | 1,521,000 | 2,034,000 | 1,560,000 | 1,413,000 |
| Net Cash Flow | $313,000 | $-524,000 | $485,000 | $161,000 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,555,000 | 2,719,000 | 3,425,000 | 3,760,000 | 3,367,000 |
| Capital Expenditure | -1,558,000 | -1,593,000 | -1,474,000 | -1,465,000 | -1,500,000 |
| Free Cash Flow | 2,997,000 | 1,126,000 | 1,951,000 | 2,295,000 | 1,867,000 |