The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,150 | 32,240 | 27,136 | 26,358 | 25,199 |
| Income taxes - deferred | -874 | -919 | 3,656 | -1,580 | 2,780 |
| Other Working Capital | -8,513 | -14,458 | 742 | 3,845 | 9,865 |
| Other Operating Activity | 82,210 | 73,315 | 62,057 | 52,863 | 37,445 |
| Operating Cash Flow | $107,973 | $90,178 | $93,591 | $81,486 | $75,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,951 | -41,779 | -43,860 | -29,899 | -23,985 |
| Net Acquisitions | -15,421 | -7,656 | -54,258 | -5,577 | N/A |
| Investing Cash Flow | $-59,372 | $-49,435 | $-98,118 | $-35,476 | $-23,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,112 | N/A | N/A | N/A | N/A |
| Debt Issued | 65,193 | N/A | N/A | N/A | N/A |
| Debt Repayment | -44,757 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,868 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -72 | N/A | N/A |
| Dividend Paid | -67,245 | -67,730 | -54,667 | -38,702 | -30,317 |
| Other Financing Activity | 0 | 30,985 | 55,855 | -7,096 | -10,537 |
| Financing Cash Flow | $-47,053 | $-36,745 | $1,116 | $-45,798 | $-40,854 |
| Beginning Cash Position | 25,730 | 21,732 | 25,143 | 21,888 | 11,438 |
| End Cash Position | 27,278 | 25,730 | 21,732 | 22,100 | 21,888 |
| Net Cash Flow | $1,548 | $3,998 | $-3,411 | $212 | $10,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,973 | 90,178 | 93,591 | 81,486 | 75,289 |
| Capital Expenditure | -45,294 | -46,118 | -44,409 | -30,136 | -24,833 |
| Free Cash Flow | 62,679 | 44,060 | 49,182 | 51,350 | 50,456 |