A
A & W Food Services of Canada Inc
TSX:AW
A & W Food Services of Canada Inc
TSX:AW
Price:
37.01
CAD
-0.38%
Market Closed
Market Cap:
CA$888.6m
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|
A
|
A & W Food Services of Canada Inc
TSX:AW
|
CA |
Cash Flow Statement
Cash Flow Statement
A & W Food Services of Canada Inc
A & W Food Services of Canada Inc
Currency:
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
22
|
23
|
27
|
38
|
57
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
15
|
15
|
16
|
12
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
10
|
18
|
18
|
27
|
42
|
|
| Cash Taxes Paid |
5
|
13
|
15
|
24
|
23
|
|
| Cash Interest Paid |
1
|
5
|
9
|
13
|
15
|
|
| Change in Working Capital |
8
|
(13)
|
(19)
|
(45)
|
(48)
|
|
| Cash from Operating Activities |
61
N/A
|
50
-18%
|
48
-3%
|
39
-20%
|
57
+47%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(165)
|
(167)
|
(170)
|
(173)
|
(0)
|
|
| Cash from Investing Activities |
(168)
N/A
|
(169)
-1%
|
(173)
-2%
|
(176)
-2%
|
(2)
+99%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
165
|
156
|
160
|
170
|
(28)
|
|
| Cash Paid for Dividends |
(28)
|
0
|
(26)
|
(35)
|
(46)
|
|
| Other |
(11)
|
(11)
|
(10)
|
(9)
|
(2)
|
|
| Cash from Financing Activities |
126
N/A
|
118
-6%
|
125
+6%
|
125
0%
|
(76)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
19
N/A
|
(2)
N/A
|
0
N/A
|
(12)
N/A
|
(22)
-74%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
58
N/A
|
47
-19%
|
45
-4%
|
36
-21%
|
55
+53%
|
|
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