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Jamieson Wellness Inc. (JWLLF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.00-0.15 (-0.76%)
As of 11:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,704
47,882
52,808
52,082
41,598
Depreciation & amortisation
20,382
20,323
17,248
14,274
12,209
Deferred income taxes
1,379
1,763
1,669
-477
1,941
Stock-based compensation
5,984
5,651
4,756
5,476
4,574
Change in working capital
-38,928
-32,126
-27,012
-27,326
-20,204
Accounts receivable
-21,509
-3,701
-51,347
-
-
Inventory
4,154
-14,271
-15,363
-
-
Other working capital
8,051
22,405
36,019
22,121
27,427
Other non-cash items
-7,584
-9,938
1,120
376
478
Net cash provided by operating activities
16,489
31,713
50,589
44,405
40,596
Cash flows from investing activities
Investments in property, plant and equipment
-8,438
-9,308
-14,570
-22,284
-13,169
Acquisitions, net
-
-25,823
-241,960
0
-
Net cash used for investing activities
-34,261
-35,131
-256,530
-22,284
-13,169
Cash flows from financing activities
Debt repayment
-274,596
-285,555
-91,851
-76,026
-78,371
Common stock repurchased
-29,953
-29,004
0
-
-
Dividends paid
-30,997
-30,257
-26,323
-22,107
-18,636
Other financing activities
-
44,414
-
-
-
Net cash used provided by (used for) financing activities
35,013
14,041
225,406
-16,512
-26,459
Net change in cash
17,857
10,623
19,465
5,609
968
Cash at beginning of period
16,293
26,240
6,775
1,166
198
Cash at end of period
33,534
36,863
26,240
6,775
1,166
Free cash flow
Operating cash flow
16,489
31,713
50,589
44,405
40,596
Capital expenditure
-8,438
-9,308
-14,570
-22,284
-13,169
Free cash flow
8,051
22,405
36,019
22,121
27,427