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George Weston Limited (WNGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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136.480.00 (0.00%)
As of 03:50PM 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
1,350,000
1,540,000
1,816,000
431,000
963,000
Depreciation & amortisation
2,561,000
2,530,000
2,407,000
2,419,000
2,427,000
Deferred income taxes
879,000
849,000
831,000
629,000
475,000
Change in working capital
-181,000
-75,000
-577,000
-299,000
311,000
Accounts receivable
88,000
-168,000
-218,000
-302,000
368,000
Inventory
-196,000
45,000
-698,000
-
-
Accounts payable
28,000
56,000
400,000
-
-
Other working capital
3,417,000
3,509,000
3,047,000
3,663,000
3,929,000
Other non-cash items
1,149,000
979,000
536,000
1,149,000
878,000
Net cash provided by operating activities
5,791,000
5,851,000
4,912,000
5,119,000
5,521,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,374,000
-2,342,000
-1,865,000
-1,456,000
-1,592,000
Acquisitions, net
-
0
-813,000
0
-
Purchases of investments
53,000
-2,000
-180,000
-272,000
-346,000
Sales/maturities of investments
229,000
76,000
417,000
0
-
Other investing activities
563,000
602,000
-139,000
1,437,000
186,000
Net cash used for investing activities
-1,529,000
-1,666,000
-2,580,000
-291,000
-1,738,000
Cash flows from financing activities
Debt repayment
-2,338,000
-2,368,000
-2,437,000
-2,953,000
-3,248,000
Common stock issued
121,000
68,000
124,000
134,000
31,000
Common stock repurchased
-1,946,000
-1,962,000
-1,846,000
-1,431,000
-706,000
Dividends paid
-427,000
-425,000
-411,000
-386,000
-372,000
Other financing activities
-307,000
-331,000
-292,000
-186,000
-56,000
Net cash used provided by (used for) financing activities
-4,201,000
-4,049,000
-3,006,000
-4,426,000
-3,035,000
Net change in cash
67,000
138,000
-671,000
403,000
747,000
Cash at beginning of period
1,874,000
2,313,000
2,984,000
2,581,000
1,834,000
Cash at end of period
1,935,000
2,451,000
2,313,000
2,984,000
2,581,000
Free cash flow
Operating cash flow
5,791,000
5,851,000
4,912,000
5,119,000
5,521,000
Capital expenditure
-2,374,000
-2,342,000
-1,865,000
-1,456,000
-1,592,000
Free cash flow
3,417,000
3,509,000
3,047,000
3,663,000
3,929,000