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Winpak Ltd
TSX:WPK

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Winpak Ltd
TSX:WPK
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Price: 48.05 CAD -0.64% Market Closed
Market Cap: 3B CAD
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Cash Flow Statement

Cash Flow Statement
Winpak Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
77
80
86
94
97
102
106
105
107
108
110
111
112
123
120
123
125
112
114
117
118
118
112
111
108
109
111
110
104
106
115
120
128
128
133
139
143
148
145
144
149
Depreciation & Amortization
31
32
33
33
33
33
34
34
35
36
37
37
38
39
40
41
41
42
42
42
43
45
46
47
48
46
47
47
47
47
48
49
49
49
50
50
50
50
50
51
53
Other Non-Cash Items
29
33
41
43
43
41
42
48
52
48
49
47
47
38
35
34
31
38
38
37
37
36
35
35
38
37
37
35
32
32
34
39
43
44
43
39
35
31
29
29
28
Cash Taxes Paid
18
25
26
26
30
27
38
42
45
45
41
44
45
45
42
38
34
33
33
33
36
38
37
34
35
34
34
28
24
19
18
25
21
27
46
56
65
70
56
59
58
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
4
4
4
4
4
3
3
3
2
2
2
2
2
2
1
1
2
3
4
5
6
6
5
5
4
4
Change in Working Capital
(32)
(48)
(54)
(38)
(36)
(20)
(39)
(59)
(61)
(66)
(50)
(41)
(60)
(62)
(71)
(66)
(65)
(61)
(53)
(47)
(39)
(39)
(42)
(37)
(28)
(36)
(55)
(66)
(91)
(89)
(88)
(140)
(143)
(144)
(138)
(87)
(26)
(7)
32
6
(30)
Cash from Operating Activities
106
N/A
97
-8%
106
+9%
132
+24%
137
+4%
156
+14%
144
-8%
128
-11%
134
+5%
126
-6%
145
+15%
154
+6%
137
-11%
138
+1%
124
-10%
131
+5%
132
+1%
130
-2%
141
+9%
149
+6%
158
+6%
160
+1%
151
-6%
156
+3%
166
+6%
156
-6%
140
-11%
126
-10%
91
-28%
97
+6%
109
+12%
67
-39%
77
+15%
78
+1%
87
+12%
140
+61%
201
+44%
221
+10%
256
+16%
229
-10%
200
-13%
Investing Cash Flow
Capital Expenditures
(51)
(49)
(49)
(49)
(50)
(54)
(56)
(60)
(65)
(73)
(76)
(74)
(65)
(52)
(46)
(55)
(66)
(72)
(76)
(67)
(60)
(58)
(47)
(47)
(46)
(52)
(54)
(62)
(59)
(49)
(51)
(45)
(45)
(49)
(47)
(48)
(59)
(69)
(107)
(122)
(125)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(51)
N/A
(49)
+4%
(49)
-1%
(49)
+0%
(50)
-1%
(54)
-8%
(56)
-4%
(60)
-7%
(65)
-9%
(73)
-11%
(76)
-5%
(74)
+3%
(65)
+11%
(52)
+21%
(46)
+12%
(55)
-21%
(66)
-19%
(72)
-8%
(76)
-7%
(67)
+12%
(60)
+11%
(101)
-68%
(90)
+11%
(89)
+1%
(89)
+1%
(52)
+42%
(54)
-5%
(62)
-14%
(59)
+5%
(49)
+17%
(51)
-6%
(45)
+13%
(45)
-1%
(49)
-10%
(47)
+5%
(48)
-1%
(59)
-23%
(69)
-17%
(107)
-55%
(122)
-14%
(125)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(63)
(63)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(66)
(66)
(7)
(7)
(7)
(80)
(80)
(80)
(80)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(166)
(166)
(166)
(166)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
Other
(0)
(0)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
Cash from Financing Activities
(66)
N/A
(66)
+0%
(7)
+89%
(8)
-1%
(7)
+4%
(81)
-1 022%
(81)
+0%
(81)
-1%
(81)
+0%
(7)
+91%
(7)
N/A
(6)
+18%
(6)
N/A
(6)
-3%
(6)
-3%
(6)
N/A
(6)
+2%
(6)
N/A
(6)
+2%
(6)
-2%
(6)
-3%
(6)
N/A
(6)
-2%
(6)
+2%
(6)
N/A
(6)
N/A
(6)
-2%
(7)
-4%
(166)
-2 396%
(166)
0%
(166)
0%
(166)
0%
(7)
+96%
(7)
+1%
(7)
+1%
(7)
+2%
(7)
+0%
(9)
-29%
(15)
-76%
(72)
-375%
(72)
0%
Change in Cash
Net Change in Cash
(12)
N/A
(17)
-51%
50
N/A
75
+52%
80
+6%
21
-74%
7
-67%
(13)
N/A
(13)
+4%
46
N/A
62
+35%
74
+19%
66
-12%
81
+23%
72
-11%
69
-4%
60
-13%
52
-13%
59
+12%
76
+29%
92
+21%
53
-42%
55
+3%
60
+10%
71
+18%
98
+39%
79
-20%
58
-27%
(134)
N/A
(118)
+12%
(109)
+7%
(144)
-32%
25
N/A
21
-15%
33
+57%
86
+157%
136
+58%
143
+5%
134
-6%
36
-73%
3
-92%
Free Cash Flow
Free Cash Flow
55
N/A
49
-11%
57
+17%
83
+46%
87
+5%
102
+17%
88
-14%
68
-23%
68
+1%
53
-22%
69
+30%
80
+15%
71
-11%
87
+21%
78
-10%
75
-4%
66
-12%
58
-12%
65
+11%
82
+26%
98
+20%
102
+4%
104
+2%
109
+5%
120
+10%
105
-13%
85
-18%
64
-25%
33
-49%
49
+49%
57
+18%
22
-61%
32
+44%
28
-12%
40
+43%
92
+130%
142
+54%
152
+7%
149
-2%
107
-28%
75
-30%

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