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George Weston Limited (WNGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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143.14+1.37 (+0.97%)
At close: 03:59PM EDT
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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
31/12/2019
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
-
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
-