Winpak Ltd.
WIPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,069 | $147,593 | $128,225 | $106,348 |
| Dep. & Amort. | $54,558 | $49,542 | $49,386 | $47,264 |
| Deferred Tax | $58,867 | $52,200 | $45,861 | $35,265 |
| Stock-Based Comp. | $0 | $0 | $146 | $0 |
| Change in WC | -$23,107 | $59,385 | -$116,433 | -$68,195 |
| Other Non-Cash | -$59,471 | -$87,881 | -$8,447 | -$8,482 |
| Operating Cash Flow | $181,916 | $220,839 | $77,569 | $97,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123,312 | -$68,670 | -$49,461 | -$48,536 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$462 | -$360 | -$336 | -$245 |
| Investing Cash Flow | -$123,774 | -$69,030 | -$49,461 | -$48,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,617 | -$965 | -$862 | -$807 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$94,512 | $0 | $0 | $0 |
| Dividends Paid | -$6,622 | -$5,891 | -$5,795 | -$164,140 |
| Other Fin. Act. | $0 | -$1,756 | $0 | -$1,457 |
| Financing Cash Flow | -$102,751 | -$8,612 | -$6,896 | -$166,404 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44,609 | $143,197 | $21,212 | -$117,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $541,870 | $398,673 | $377,461 | $495,346 |
| End Cash | $497,261 | $541,870 | $398,673 | $377,461 |
| Free Cash Flow | $58,142 | $151,809 | $28,108 | $48,519 |