The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,100 | 19,200 | 17,500 | 16,100 | 15,200 |
| Income taxes - deferred | -1,700 | -1,300 | 500 | -1,000 | -1,300 |
| Other Working Capital | -7,100 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 26,200 | 40,700 | 3,300 | 16,600 | 26,100 |
| Operating Cash Flow | $37,500 | $58,600 | $21,300 | $31,700 | $40,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,700 | -17,400 | -26,600 | -21,300 | -28,700 |
| Other Investing Activity | 0 | 600 | 0 | -1,900 | -2,100 |
| Investing Cash Flow | $-20,700 | $-16,800 | $-26,600 | $-23,200 | $-30,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,900 | -7,400 |
| Dividend Paid | -21,600 | -18,800 | -8,900 | -6,100 | -6,500 |
| Other Financing Activity | 3,300 | 3,200 | -1,900 | -5,700 | 48,200 |
| Financing Cash Flow | $-18,300 | $-15,600 | $-10,800 | $-15,700 | $35,500 |
| Exchange Rate Effect | N/A | 400 | -3,800 | 1,200 | -700 |
| Beginning Cash Position | 11,600 | -56,000 | -36,100 | -30,000 | -74,100 |
| End Cash Position | 10,200 | -29,300 | -56,000 | -36,100 | -30,000 |
| Net Cash Flow | $-1,500 | $26,200 | $-16,100 | $-7,200 | $44,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,500 | 58,600 | 21,300 | 31,700 | 40,000 |
| Capital Expenditure | -22,800 | -18,300 | -28,800 | -23,000 | -29,700 |
| Free Cash Flow | 14,700 | 40,300 | -7,500 | 8,700 | 10,300 |