George Weston Ltd (OTC Pink - Current Information:WNGRF)

82.62
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
78.82
Today|||52-Week Range
91.56
-4.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line121.3M675.3M822.7M1.2B
 
 
 
 
 
Depreciation1.4B1.3B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow889.1M-158.7M462.7M-91.7M
 
 
 
 
 
Funds From Operations2.4B2.1B2.4B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses372.1M-46.9M21.1M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.2B2.4B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M---2.3M-104.0M
 
 
 
 
Decrease In Investments454.5M78.2M120.8M--
 
 
 
 
Capital Expenditures-1.0B-990.3M-852.1M-906.8M
 
 
 
 
 
Fixed Asset Disposal------436.1M
 
 
Net Assets From Acquisitions -6.0B0.00-115.5M0.00
 
 
 
Other Investing - Uses-22.6M-5.5M---24.7M
 
 
 
 
Other Investing - Sources1.6B--103.4M--
 
 
 
Net Cash Flow Investing-5.1B-1.1B-999.3M-828.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-83.3M-26.6M95.9M9.2M
 
 
 
 
 
Long Term Borrowings2.3B927.0M615.1M528.5M
 
 
 
 
 
Long Term Debt Reduction-3.2B-1.4B-1.1B-346.7M
 
 
 
 
 
Net Proceeds Stock Sale135.8M229.0M34.7M48.5M
 
 
 
 
 
Common Preferred Redeemed-197.4M-284.5M-616.6M-906.8M
 
 
 
 
 
Common Dividends-241.7M-126.6M-166.8M-176.4M
 
 
 
 
 
Cash Dividends Paid - Total-288.8M-154.8M-200.0M-210.3M
 
 
 
 
 
Other Sources - Financing25.4M18.0M15.1M3.9M
 
 
 
 
 
Other Uses - Financing247.2M354.9M175.1M134.8M
 
 
 
 
 
Net Cash Flow - Financing1.6B-1.0B-1.3B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.6M29.7M-10.6M-8.5M
 
 
 
 
 
 
Net Change In Cash-1.4B32.8M121.5M373.6M