The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115,619 | 105,276 | 98,373 | 90,950 | 92,078 |
| Income taxes - deferred | 47,992 | 42,555 | 39,633 | 49,916 | 48,981 |
| Other Working Capital | -14,276 | -23,233 | -50,905 | -2,563 | 58,975 |
| Other Operating Activity | 111,290 | 105,829 | 95,737 | 85,832 | 138,684 |
| Operating Cash Flow | $260,625 | $230,427 | $182,838 | $224,135 | $338,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,860 | -113,489 | -112,071 | -87,256 | -67,848 |
| Purchase Sale Intangibles | -6,144 | -9,212 | -4,531 | -6,729 | -4,358 |
| Other Investing Activity | 15,000 | 15,000 | 9,800 | 18,124 | 5,306 |
| Investing Cash Flow | $-131,004 | $-107,701 | $-106,802 | $-75,861 | $-66,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,436 | 44,071 | 94,808 |
| Debt Repayment | -24,663 | -20,936 | -22,349 | -103,396 | -233,926 |
| Common Stock Issued | 72 | 1,965 | 1,898 | 845 | 909 |
| Common Stock Repurchased | 0 | -5,000 | -7,817 | -28,064 | -6,014 |
| Dividend Paid | -75,525 | -73,533 | -71,805 | -70,420 | -67,276 |
| Other Financing Activity | -18,931 | -30,766 | -17,661 | -13,232 | -15,561 |
| Financing Cash Flow | $-119,047 | $-128,270 | $-68,298 | $-170,196 | $-227,060 |
| Exchange Rate Effect | 3,452 | 94 | 1,645 | -188 | -1,409 |
| Beginning Cash Position | 53,359 | 58,809 | 49,426 | 71,536 | 28,187 |
| End Cash Position | 67,385 | 53,359 | 58,809 | 49,426 | 71,536 |
| Net Cash Flow | $10,574 | $-5,544 | $7,738 | $-21,922 | $44,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,625 | 230,427 | 182,838 | 224,135 | 338,718 |
| Capital Expenditure | -146,354 | -123,411 | -117,112 | -94,070 | -75,244 |
| Free Cash Flow | 114,271 | 107,016 | 65,726 | 130,065 | 263,474 |