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Toronto - Free Realtime Quote CAD

A & W Food Services of Canada Inc. (AW.TO)

31.95
+0.30
+(0.95%)
As of April 23 at 4:00:01 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
61,228
61,228
18,953
Investing Cash Flow
-168,377
-168,377
5,127
Financing Cash Flow
125,828
125,828
-25,262
End Cash Position
22,534
22,534
3,855
Capital Expenditure
-2,906
-2,906
-6,003
Issuance of Debt
265,509
265,509
18,921
Repayment of Debt
-84,100
-84,100
-14,151
Free Cash Flow
58,322
58,322
12,950
12/31/2023 - 10/18/2024

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