Winpak Ltd.
WPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$151,069 | CA$148,130 | CA$128,225 | CA$106,348 |
| Dep. & Amort. | CA$54,558 | CA$49,542 | CA$49,386 | CA$47,264 |
| Deferred Tax | CA$58,867 | CA$52,200 | CA$45,861 | CA$35,265 |
| Stock-Based Comp. | CA$0 | CA$807 | CA$146 | CA$0 |
| Change in WC | -CA$23,107 | CA$59,385 | -CA$116,433 | -CA$68,195 |
| Other Non-Cash | -CA$59,471 | -CA$89,225 | -CA$29,616 | -CA$8,482 |
| Operating Cash Flow | CA$181,916 | CA$220,839 | CA$77,569 | CA$97,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$123,312 | -CA$68,670 | -CA$49,461 | -CA$48,536 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$462 | -CA$360 | -CA$336 | -CA$245 |
| Investing Cash Flow | -CA$123,774 | -CA$69,030 | -CA$49,461 | -CA$48,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,617 | -CA$965 | -CA$862 | -CA$807 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$94,512 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$6,622 | -CA$5,785 | -CA$6,034 | -CA$165,597 |
| Other Fin. Act. | CA$0 | -CA$1,862 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$102,751 | -CA$8,612 | -CA$6,896 | -CA$166,404 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$44,609 | CA$143,197 | CA$21,212 | -CA$117,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$541,870 | CA$398,673 | CA$377,461 | CA$495,346 |
| End Cash | CA$497,261 | CA$541,870 | CA$398,673 | CA$377,461 |
| Free Cash Flow | CA$58,142 | CA$151,809 | CA$28,108 | CA$48,519 |