The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-1995 | 01-1994 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 12,200 | 10,100 |
| Income taxes - deferred | -900 | 2,200 |
| Other Operating Activity | -8,900 | 3,200 |
| Operating Cash Flow | $2,400 | $15,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -43,000 | -32,500 |
| Other Investing Activity | -4,900 | -1,200 |
| Investing Cash Flow | $-47,900 | $-33,700 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 500 |
| Dividend Paid | -6,300 | -5,800 |
| Other Financing Activity | -2,200 | 24,600 |
| Financing Cash Flow | $-8,500 | $19,300 |
| Exchange Rate Effect | -600 | -600 |
| Beginning Cash Position | -19,500 | -20,100 |
| End Cash Position | -74,100 | -19,500 |
| Net Cash Flow | $-54,000 | $1,100 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,400 | 15,500 |
| Capital Expenditure | -58,500 | -33,300 |
| Free Cash Flow | -56,100 | -17,800 |