George Weston Limited
WNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,496,000 | $1,540,000 | $2,803,000 | $1,425,000 |
| Dep. & Amort. | $2,610,000 | $2,530,000 | $2,407,000 | $2,419,000 |
| Deferred Tax | $908,000 | $849,000 | $831,000 | $629,000 |
| Stock-Based Comp. | $0 | $87,000 | $90,000 | $78,000 |
| Change in WC | $334,000 | -$292,000 | -$1,100,000 | -$289,000 |
| Other Non-Cash | -$283,000 | $1,984,000 | $918,000 | $1,930,000 |
| Operating Cash Flow | $6,065,000 | $5,851,000 | $4,877,000 | $5,107,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,018,000 | -$1,935,000 | -$1,893,000 | -$1,456,000 |
| Net Acquisitions | $0 | $0 | -$813,000 | $1,207,000 |
| Inv. Purchases | -$176,000 | -$2,000 | -$180,000 | -$272,000 |
| Inv. Sales/Matur. | $81,000 | $76,000 | $417,000 | -$400,000 |
| Other Inv. Act. | -$187,000 | $195,000 | -$71,000 | $642,000 |
| Investing Cash Flow | -$2,300,000 | -$1,666,000 | -$2,540,000 | -$279,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$407,000 | -$274,000 | $224,000 | -$1,513,000 |
| Stock Issued | $195,000 | $68,000 | $0 | $0 |
| Stock Repurch. | -$2,080,000 | -$1,962,000 | -$1,846,000 | -$1,431,000 |
| Dividends Paid | -$443,000 | -$425,000 | -$411,000 | -$386,000 |
| Other Fin. Act. | -$1,445,000 | -$1,456,000 | -$1,097,000 | -$1,230,000 |
| Financing Cash Flow | -$4,180,000 | -$4,049,000 | -$3,011,000 | -$4,426,000 |
| Forex Effect | $12,000 | $2,000 | $3,000 | $1,000 |
| Net Chg. in Cash | -$403,000 | $138,000 | -$671,000 | $403,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,451,000 | $2,313,000 | $2,984,000 | $2,581,000 |
| End Cash | $2,048,000 | $2,451,000 | $2,313,000 | $2,984,000 |
| Free Cash Flow | $3,670,000 | $3,509,000 | $2,984,000 | $3,651,000 |