George Weston Limited (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 598,000 | 613,000 | 600,000 | 763,000 | 585,000 |
| Income taxes - deferred | 131,000 | 264,000 | 169,000 | 202,000 | 244,000 |
| Accounts receivable | -118,000 | 369,000 | -286,000 | -8,000 | -215,000 |
| Accounts payable and accrued liabilities | -261,000 | -506,000 | -62,000 | 630,000 | -34,000 |
| Other Working Capital | 257,000 | -384,000 | -120,000 | 284,000 | -122,000 |
| Other Operating Activity | 799,000 | 498,000 | 1,212,000 | 229,000 | 866,000 |
| Operating Cash Flow | $1,406,000 | $854,000 | $1,513,000 | $2,100,000 | $1,324,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,000 | -349,000 | -619,000 | -624,000 | -387,000 |
| Purchase Of Investment | -91,000 | -1,000 | 172,000 | -146,000 | N/A |
| Sale Of Investment | 64,000 | 153,000 | 0 | 76,000 | N/A |
| Purchase Sale Intangibles | -82,000 | -80,000 | -91,000 | -132,000 | -92,000 |
| Other Investing Activity | -231,000 | 52,000 | 398,000 | 270,000 | -129,000 |
| Investing Cash Flow | $-775,000 | $-225,000 | $-140,000 | $-556,000 | $-608,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 237,000 | -412,000 | 191,000 | 4,000 | 43,000 |
| Debt Issued | 1,483,000 | 458,000 | 163,000 | 451,000 | 623,000 |
| Debt Repayment | -842,000 | -442,000 | -295,000 | -898,000 | -391,000 |
| Common Stock Issued | 88,000 | 73,000 | 22,000 | 10,000 | 16,000 |
| Common Stock Repurchased | -664,000 | -406,000 | -421,000 | -625,000 | -494,000 |
| Dividend Paid | -104,000 | -98,000 | -11,000 | -215,000 | -103,000 |
| Other Financing Activity | -351,000 | -316,000 | -341,000 | -472,000 | -315,000 |
| Financing Cash Flow | $-153,000 | $-1,143,000 | $-692,000 | $-1,745,000 | $-621,000 |
| Exchange Rate Effect | 1,000 | 4,000 | 3,000 | -2,000 | 1,000 |
| Beginning Cash Position | 1,941,000 | 2,451,000 | 1,767,000 | 1,970,000 | 1,874,000 |
| End Cash Position | 2,420,000 | 1,941,000 | 2,451,000 | 1,767,000 | 1,970,000 |
| Net Cash Flow | $478,000 | $-514,000 | $681,000 | $-201,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,406,000 | 854,000 | 1,513,000 | 2,100,000 | 1,324,000 |
| Capital Expenditure | -517,000 | -429,000 | -710,000 | -756,000 | -479,000 |
| Free Cash Flow | 889,000 | 425,000 | 803,000 | 1,344,000 | 845,000 |