The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,091 | 22,587 | 22,027 | 21,448 | 20,310 |
| Income taxes - deferred | 636 | 3,446 | 3,097 | 4,592 | -33 |
| Other Working Capital | -13,873 | 7,237 | 176 | -8,076 | -12,057 |
| Other Operating Activity | 38,071 | 33,510 | 34,060 | 29,733 | 27,505 |
| Operating Cash Flow | $48,925 | $66,780 | $59,360 | $47,697 | $35,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,629 | -30,203 | -18,184 | -19,915 | -18,314 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,049 |
| Investing Cash Flow | $-21,629 | $-30,203 | $-18,184 | $-19,915 | $-16,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 19,679 | N/A |
| Common Stock Repurchased | -779 | N/A | N/A | N/A | -3,293 |
| Dividend Paid | -29,105 | -30,639 | -25,157 | -21,375 | -21,446 |
| Other Financing Activity | -2,601 | 238 | -15,544 | -25,790 | 3,712 |
| Financing Cash Flow | $-32,485 | $-30,401 | $-40,701 | $-27,486 | $-21,027 |
| Beginning Cash Position | 16,627 | 10,451 | 9,976 | 8,588 | 10,155 |
| End Cash Position | 11,438 | 16,627 | 10,451 | 8,884 | 8,588 |
| Net Cash Flow | $-5,189 | $6,176 | $475 | $296 | $-1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,925 | 66,780 | 59,360 | 47,697 | 35,725 |
| Capital Expenditure | -22,323 | -33,273 | -20,128 | -20,427 | -19,133 |
| Free Cash Flow | 26,602 | 33,507 | 39,232 | 27,270 | 16,592 |