George Weston Limited (WN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,542,000 | 891,000 | 840,000 | 762,000 | 709,000 |
| Income taxes - deferred | 24,000 | 275,000 | 249,000 | N/A | 94,000 |
| Accounts receivable | -92,000 | -233,000 | -204,000 | N/A | N/A |
| Other Working Capital | -411,000 | -483,000 | -161,000 | -36,000 | 26,000 |
| Other Operating Activity | 1,788,000 | 1,288,000 | 1,128,000 | 1,248,000 | 912,000 |
| Operating Cash Flow | $2,851,000 | $1,738,000 | $1,852,000 | $1,974,000 | $1,741,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,124,000 | -950,000 | -1,046,000 | -970,000 | -1,214,000 |
| Net Acquisitions | -6,625,000 | -9,000 | N/A | -12,000 | -309,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,000 |
| Sale Of Investment | N/A | N/A | 181,000 | 929,000 | 57,000 |
| Purchase Sale Intangibles | -90,000 | -12,000 | -43,000 | N/A | N/A |
| Other Investing Activity | 2,255,000 | -704,000 | -8,000 | 38,000 | -84,000 |
| Investing Cash Flow | $-5,584,000 | $-1,675,000 | $-916,000 | $-15,000 | $-1,561,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -92,000 | -259,000 | 36,000 | 401,000 | 35,000 |
| Debt Issued | 6,037,000 | 3,165,000 | 111,000 | 635,000 | 450,000 |
| Debt Repayment | -3,536,000 | -871,000 | -115,000 | -1,309,000 | -368,000 |
| Common Stock Issued | 150,000 | 92,000 | 24,000 | 1,000 | N/A |
| Common Stock Repurchased | -218,000 | -176,000 | -17,000 | N/A | 0 |
| Dividend Paid | -319,000 | -247,000 | -229,000 | -1,309,000 | -101,000 |
| Other Financing Activity | -850,000 | -562,000 | -521,000 | -468,000 | -186,000 |
| Financing Cash Flow | $1,172,000 | $1,142,000 | $-711,000 | $-2,049,000 | $-170,000 |
| Exchange Rate Effect | 25,000 | 27,000 | -8,000 | 9,000 | -17,000 |
| Beginning Cash Position | 2,869,000 | 1,589,000 | 1,372,000 | 1,453,000 | 1,535,000 |
| End Cash Position | 1,333,000 | 2,869,000 | 1,589,000 | 1,372,000 | 1,528,000 |
| Net Cash Flow | $-1,561,000 | $1,253,000 | $225,000 | $-90,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,851,000 | 1,738,000 | 1,852,000 | 1,974,000 | 1,741,000 |
| Capital Expenditure | -1,214,000 | -988,000 | -1,153,000 | -1,027,000 | -1,304,000 |
| Free Cash Flow | 1,637,000 | 750,000 | 699,000 | 947,000 | 437,000 |