Wajax Corporation
WJXFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $81 | $72 | $53 |
| Dep. & Amort. | $62 | $59 | $55 | $55 |
| Deferred Tax | $16 | $1 | $24 | $20 |
| Stock-Based Comp. | $7 | $9 | $5 | $7 |
| Change in WC | -$13 | -$201 | -$65 | $83 |
| Other Non-Cash | -$45 | -$38 | -$23 | -$29 |
| Operating Cash Flow | $70 | -$89 | $69 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$9 | -$6 |
| Net Acquisitions | $1 | -$21 | -$9 | -$75 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $5 | $4 | $19 |
| Investing Cash Flow | $0 | -$25 | -$14 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $148 | -$47 | -$102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$0 |
| Dividends Paid | -$30 | -$27 | -$21 | -$21 |
| Other Fin. Act. | -$6 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$61 | $117 | -$70 | -$124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $4 | -$15 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1 | -$5 | $10 | $7 |
| End Cash | $7 | -$1 | -$5 | $10 |
| Free Cash Flow | $61 | -$99 | $59 | $183 |