George Weston Ltd (WNGRF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,213 | 769,957 | 1,214,184 | 823,168 | 676,512 |
| Depreciation Amortization | 1,746,845 | 1,347,039 | 1,299,809 | 1,249,101 | 1,320,138 |
| Other Working Capital | -610,416 | -1,138,734 | -670,347 | -221,274 | -129,978 |
| Other Operating Activity | 1,676,006 | 1,119,446 | 798,399 | 988,557 | 769,689 |
| Operating Cash Flow | $3,432,648 | $2,097,708 | $2,642,045 | $2,839,552 | $2,636,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,187 | 641,888 | -104,139 | 120,832 | 44,631 |
| PPE Investments | -804,845 | -818,562 | -907,938 | -852,621 | -992,061 |
| Net Acquisitions | N/A | -1,249,058 | 416,556 | -115,546 | N/A |
| Purchase Sale Intangibles | -303,701 | -264,625 | -229,106 | -253,747 | -182,439 |
| Other Investing Activity | -358,713 | -314,773 | -233,734 | -152,550 | -154,251 |
| Investing Cash Flow | $-1,124,371 | $-1,740,504 | $-829,255 | $-999,885 | $-1,101,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96,461 | 205,991 | 9,257 | 95,910 | -26,622 |
| Debt Issued | 1,083,677 | 3,764,920 | 529,180 | 615,488 | 928,638 |
| Debt Repayment | -1,273,584 | -2,750,397 | -347,130 | -1,056,525 | -1,396,089 |
| Common Stock Issued | 91,939 | 163,558 | 48,598 | 34,739 | 56,376 |
| Common Stock Repurchased | -776,208 | -957,432 | -907,938 | -616,998 | -461,187 |
| Dividend Paid | -445,378 | -395,780 | -345,587 | -375,334 | -334,341 |
| Other Financing Activity | -656,386 | -792,331 | -425,041 | -415,360 | -268,569 |
| Financing Cash Flow | $-2,072,400 | $-761,471 | $-1,438,661 | $-1,718,080 | $-1,501,794 |
| Exchange Rate Effect | N/A | 8,487 | -8,485 | -10,573 | 29,754 |
| Beginning Cash Position | 1,146,226 | 1,569,231 | 1,203,384 | 1,067,098 | 1,043,739 |
| End Cash Position | 1,382,102 | 1,173,452 | 1,569,028 | 1,178,112 | 1,106,379 |
| Net Cash Flow | $235,877 | $-395,780 | $365,644 | $111,014 | $62,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,432,648 | 2,097,708 | 2,642,045 | 2,839,552 | 2,636,361 |
| Capital Expenditure | -870,408 | -964,375 | -907,938 | -852,621 | -992,061 |
| Free Cash Flow | 2,562,240 | 1,133,333 | 1,734,107 | 1,986,931 | 1,644,300 |