Wajax Corporation
WJXFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,793 | $80,990 | $72,408 | $53,248 |
| Dep. & Amort. | $62,170 | $58,571 | $55,483 | $55,394 |
| Deferred Tax | $15,520 | $547 | $24,104 | $19,920 |
| Stock-Based Comp. | $6,833 | $9,448 | $5,435 | $6,863 |
| Change in WC | -$12,672 | -$200,565 | -$64,975 | $83,426 |
| Other Non-Cash | -$44,689 | -$37,996 | -$23,323 | -$28,706 |
| Operating Cash Flow | $69,955 | -$89,005 | $69,132 | $190,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,874 | -$8,970 | -$9,224 | -$5,939 |
| Net Acquisitions | $912 | -$21,000 | -$9,070 | -$75,411 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,118 | $5,343 | $3,948 | $18,766 |
| Investing Cash Flow | $156 | -$24,627 | -$14,346 | -$62,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,042 | $148,156 | -$47,005 | -$101,887 |
| Stock Issued | $0 | $0 | $0 | $281 |
| Stock Repurch. | -$980 | -$2,000 | -$800 | -$281 |
| Dividends Paid | -$29,953 | -$26,662 | -$21,410 | -$21,064 |
| Other Fin. Act. | -$6,388 | -$2,029 | -$789 | -$1,247 |
| Financing Cash Flow | -$61,363 | $117,465 | -$70,004 | -$124,198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,748 | $3,833 | -$15,218 | $3,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1,397 | -$5,230 | $9,988 | $6,625 |
| End Cash | $7,351 | -$1,397 | -$5,230 | $9,988 |
| Free Cash Flow | $60,810 | -$98,851 | $59,116 | $182,806 |