The North West Company Inc (NWC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120,608 | 115,619 | 105,276 | 98,373 | 90,950 |
| Income taxes - deferred | 48,650 | 47,992 | 42,555 | 39,633 | 49,916 |
| Other Working Capital | 5,182 | -14,276 | -23,233 | -50,905 | -2,563 |
| Other Operating Activity | 105,155 | 111,290 | 105,829 | 95,737 | 85,832 |
| Operating Cash Flow | $279,595 | $260,625 | $230,427 | $182,838 | $224,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,712 | -139,860 | -113,489 | -112,071 | -87,256 |
| Purchase Sale Intangibles | -13,133 | -6,144 | -9,212 | -4,531 | -6,729 |
| Other Investing Activity | 0 | 15,000 | 15,000 | 9,800 | 18,124 |
| Investing Cash Flow | $-137,845 | $-131,004 | $-107,701 | $-106,802 | $-75,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 49,436 | 44,071 |
| Debt Repayment | -22,109 | -24,663 | -20,936 | -22,349 | -103,396 |
| Common Stock Issued | 0 | 72 | 1,965 | 1,898 | 845 |
| Common Stock Repurchased | -14,984 | 0 | -5,000 | -7,817 | -28,064 |
| Dividend Paid | -77,460 | -75,525 | -73,533 | -71,805 | -70,420 |
| Other Financing Activity | -786 | -18,931 | -30,766 | -17,661 | -13,232 |
| Financing Cash Flow | $-115,339 | $-119,047 | $-128,270 | $-68,298 | $-170,196 |
| Exchange Rate Effect | -3,422 | 3,452 | 94 | 1,645 | -188 |
| Beginning Cash Position | 67,385 | 53,359 | 58,809 | 49,426 | 71,536 |
| End Cash Position | 90,374 | 67,385 | 53,359 | 58,809 | 49,426 |
| Net Cash Flow | $26,411 | $10,574 | $-5,544 | $7,738 | $-21,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,595 | 260,625 | 230,427 | 182,838 | 224,135 |
| Capital Expenditure | -139,144 | -146,354 | -123,411 | -117,112 | -94,070 |
| Free Cash Flow | 140,451 | 114,271 | 107,016 | 65,726 | 130,065 |