The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,372 | 38,276 | 37,149 | 36,572 | 35,492 |
| Income taxes - deferred | 27,910 | 28,013 | 26,161 | N/A | 883 |
| Other Working Capital | 9,225 | -10,446 | 10,764 | -6,382 | -2,165 |
| Other Operating Activity | 38,531 | 24,193 | 54,918 | 84,468 | 76,701 |
| Operating Cash Flow | $116,038 | $80,036 | $128,992 | $114,658 | $110,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,084 | -38,775 | -39,884 | -45,137 | -35,995 |
| Purchase Sale Intangibles | -3,228 | -3,611 | -8,897 | N/A | N/A |
| Investing Cash Flow | $-50,312 | $-42,386 | $-48,781 | $-45,137 | $-35,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -301 |
| Debt Issued | 78,572 | 6,895 | N/A | N/A | N/A |
| Debt Repayment | -75,950 | 0 | -12,285 | -17,036 | -8,390 |
| Common Stock Issued | 321 | 131 | 59 | N/A | 6,428 |
| Dividend Paid | -56,180 | -54,229 | -50,320 | -50,797 | -68,700 |
| Other Financing Activity | -5,713 | -6,769 | -5,974 | -5,935 | 0 |
| Financing Cash Flow | $-58,950 | $-53,972 | $-68,520 | $-73,768 | $-70,963 |
| Beginning Cash Position | 22,353 | 38,675 | 26,984 | 31,231 | 27,278 |
| End Cash Position | 29,129 | 22,353 | 38,675 | 26,984 | 31,231 |
| Net Cash Flow | $6,776 | $-16,322 | $11,691 | $-4,247 | $3,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,038 | 80,036 | 128,992 | 114,658 | 110,911 |
| Capital Expenditure | -52,329 | -43,207 | -51,133 | -45,565 | -37,096 |
| Free Cash Flow | 63,709 | 36,829 | 77,859 | 69,093 | 73,815 |