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Winpak Ltd. (WPK)

	Symbol	Exchange	Currency
	WPK	Toronto	CAD	Real-time
	WPK	CBOE Canada	CAD	Real-time

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39.49 -0.56 -1.40%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 38,960
Bid/Ask: 39.49 / 39.61
Day's Range: 39.49 - 40.06

Type: Equity

Market: Canada

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WPK Cash Flow Statement

Featured here, the Cash Flow Statement for Winpak Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

02/07

2023

02/04

2022

25/12

2022

25/09

Period Length:

0 Months

Net Income/Starting Line

39.29

31.24

29.57

Cash From Operating Activities

48.17

33.1

37.03

21.74

Depreciation/Depletion	11.95	12.09	11.9	11.91
Amortization	0.419	0.427	0.004	0.428
Deferred Taxes	-	-	-7.93	-
Non-Cash Items	-7.85	-13.75	1.93	10.49
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	25.52	-	0.902
Cash Interest Paid	-	1.37	1.74	1.29
Changes in Working Capital	3.64	-4.95	-8.46	-30.66

Cash From Investing Activities

-12.22

-9.65

-13.92

-11.82

Capital Expenditures	-12.14	-9.44	-13.83	-11.8
Other Investing Cash Flow Items, Total	-0.079	-0.207	-0.083	-0.022

Cash From Financing Activities

-1.67

-1.65

-1.73

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-1.44	-1.43	-	-1.51
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.227	-0.219	-0.215	-0.219

Foreign Exchange Effects

0.888

-0.386

-2.39

Net Change in Cash

34.28

21.8

21.46

8.19

Beginning Cash Balance

420.47

398.67

377.22

369.03

Ending Cash Balance

454.75

420.47

398.67

377.22

Free Cash Flow

27.99

12.4

21.08

7.08

Free Cash Flow Growth

125.66

-41.17

197.86

150.54

Free Cash Flow Yield

1.8

1.16

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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King Leo Jun 06, 2016 18:20

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Great company. Wait for 7-10% pull-back and accumulate

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WPK	39.49	-0.56	-1.40%

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