The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,222 | 59,435 | 55,653 | 48,367 | 44,026 |
| Income taxes - deferred | 23,132 | 25,311 | 34,135 | 33,835 | 31,332 |
| Other Working Capital | -28,670 | -20,792 | 2,271 | -10,799 | 5,904 |
| Other Operating Activity | 77,433 | 63,166 | 49,360 | 54,621 | 51,725 |
| Operating Cash Flow | $161,117 | $127,120 | $141,419 | $126,024 | $132,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,600 | -89,522 | -114,578 | -66,117 | -63,009 |
| Net Acquisitions | 0 | -400 | -51,204 | N/A | N/A |
| Purchase Sale Intangibles | -10,300 | -9,664 | -7,087 | -11,565 | -12,804 |
| Other Investing Activity | 16,628 | 18,793 | 7,008 | 0 | 0 |
| Investing Cash Flow | $-104,272 | $-80,793 | $-165,861 | $-77,682 | $-75,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44,785 | 90,908 | 11,567 | 13,081 |
| Debt Repayment | -21,834 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 232 | 115 |
| Dividend Paid | -64,351 | -62,329 | -62,315 | -60,169 | -58,210 |
| Other Financing Activity | 18,949 | -16,208 | -8,665 | -6,028 | -5,160 |
| Financing Cash Flow | $-67,236 | $-33,752 | $19,928 | $-54,398 | $-50,174 |
| Exchange Rate Effect | 130 | 713 | -569 | -944 | 1,114 |
| Beginning Cash Position | 38,448 | 25,160 | 30,243 | 37,243 | 29,129 |
| End Cash Position | 28,187 | 38,448 | 25,160 | 30,243 | 37,243 |
| Net Cash Flow | $-10,391 | $12,575 | $-4,514 | $-6,056 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,117 | 127,120 | 141,419 | 126,024 | 132,987 |
| Capital Expenditure | -121,605 | -103,219 | -122,035 | -77,745 | -75,983 |
| Free Cash Flow | 39,512 | 23,901 | 19,384 | 48,279 | 57,004 |