Winpak Ltd (WPK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,566 | 14,571 | 14,215 | 14,691 | 13,853 |
| Income taxes - deferred | 12,348 | 11,739 | 13,738 | 13,396 | 10,474 |
| Accounts receivable | -31,015 | -19,981 | -1,984 | -2,905 | 5,747 |
| Accounts payable and accrued liabilities | 7,870 | -12,021 | 13,063 | -9,110 | 2,443 |
| Other Working Capital | -39,044 | -31,133 | 17,665 | -507 | -1,939 |
| Other Operating Activity | 42,990 | 56,102 | 11,967 | 41,513 | 3,820 |
| Operating Cash Flow | $7,715 | $19,277 | $68,664 | $57,078 | $34,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,522 | -11,181 | -20,943 | -18,018 | -26,537 |
| Purchase Sale Intangibles | -373 | -148 | -225 | -295 | -151 |
| Investing Cash Flow | $-16,895 | $-11,329 | $-21,168 | $-18,313 | $-26,688 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -497 | -482 | -534 | -545 | -509 |
| Common Stock Repurchased | 0 | -27,606 | -34,504 | -26,668 | -5,474 |
| Dividend Paid | -2,111 | -2,174 | -2,174 | -2,245 | -2,155 |
| Financing Cash Flow | $-2,608 | $-30,262 | $-37,212 | $-29,458 | $-8,138 |
| Beginning Cash Position | 353,307 | 375,621 | 365,337 | 356,030 | 356,458 |
| End Cash Position | 341,519 | 353,307 | 375,621 | 365,337 | 356,030 |
| Net Cash Flow | $-11,788 | $-22,314 | $10,284 | $9,307 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,715 | 19,277 | 68,664 | 57,078 | 34,398 |
| Capital Expenditure | -16,895 | -11,329 | -21,168 | -18,313 | -26,688 |
| Free Cash Flow | -9,180 | 7,948 | 47,496 | 38,765 | 7,710 |