The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,048 | 10,218 | 9,755 | 9,667 | 9,389 |
| Income taxes - deferred | 7,593 | 5,371 | 6,702 | 7,636 | 7,921 |
| Other Working Capital | 890 | -14,915 | 14,493 | -7,752 | 358 |
| Other Operating Activity | 11,645 | 4,952 | 15,567 | 11,874 | 10,887 |
| Operating Cash Flow | $30,176 | $5,626 | $46,517 | $21,425 | $28,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,789 | -4,726 | -13,265 | -11,874 | -8,379 |
| Purchase Sale Intangibles | -1,311 | -376 | -879 | -1,484 | -782 |
| Investing Cash Flow | $-15,100 | $-5,102 | $-14,144 | $-13,358 | $-9,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,697 | N/A | N/A | 100 | N/A |
| Debt Repayment | -75,950 | N/A | -29,308 | N/A | N/A |
| Common Stock Issued | 0 | 59 | 0 | 33 | 0 |
| Dividend Paid | -14,045 | -14,043 | -13,566 | -13,558 | -13,556 |
| Other Financing Activity | -2,811 | 26,602 | -2,884 | -607 | -5,653 |
| Financing Cash Flow | $-16,109 | $12,618 | $-45,758 | $-14,032 | $-19,209 |
| Beginning Cash Position | 35,495 | 22,353 | 35,738 | 41,703 | 41,518 |
| End Cash Position | 34,462 | 35,495 | 22,353 | 35,738 | 41,703 |
| Net Cash Flow | $-1,033 | $13,142 | $-13,385 | $-5,965 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,176 | 5,626 | 46,517 | 21,425 | 28,555 |
| Capital Expenditure | -16,882 | -5,141 | -14,691 | -13,402 | -9,362 |
| Free Cash Flow | 13,294 | 485 | 31,826 | 8,023 | 19,193 |