WJA.TO - WestJet Airlines Ltd.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income91,465279,058295,458367,530
Operating Activities, Cash Flows Provided By or Used In
Depreciation416,773390,152336,343253,604
Adjustments To Net Income-23,68135,858-39,9624,905
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities256,640289,32993,515234,582
Total Cash Flow From Operating Activities758,5801,012,073704,587876,441
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-645,980-929,924-924,714-956,869
Investments142,507-231,293-231,293-231,293
Other Cash flows from Investing Activities9,793-16,009-22,28850,589
Total Cash Flows From Investing Activities-487,398-1,167,715-942,342-822,932
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-63,845-64,886-66,967-69,711
Sale Purchase of Stock----
Net Borrowings-116,32032,547841,522-18,378
Other Cash Flows from Financing Activities-75,090-77,785-70,072-47,284
Total Cash Flows From Financing Activities-257,641-200,441578,331-259,030
Effect Of Exchange Rate Changes25,189-17,663-3,55131,247
Change In Cash and Cash Equivalents38,730-373,746337,025-174,274