The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,532 | 28,086 | 27,439 | 27,231 | 25,422 |
| Income taxes - deferred | 13,636 | 8,342 | 10,792 | 12,655 | 12,029 |
| Other Working Capital | -23,527 | -5,852 | 19,847 | -142 | -4,958 |
| Other Operating Activity | 29,533 | 17,948 | 32,403 | 31,407 | 26,841 |
| Operating Cash Flow | $48,174 | $48,524 | $90,481 | $71,151 | $59,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,690 | -17,230 | -36,875 | -38,265 | -28,159 |
| Purchase Sale Intangibles | -1,894 | -283 | -4,731 | -45 | -1,498 |
| Other Investing Activity | 15,000 | 0 | 0 | 0 | 15,000 |
| Investing Cash Flow | $-21,584 | $-17,513 | $-41,606 | $-38,310 | $-14,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,362 | N/A | N/A | N/A |
| Debt Repayment | -7,564 | -5,633 | -5,607 | -5,181 | -5,328 |
| Common Stock Issued | 0 | 72 | 867 | 0 | 422 |
| Common Stock Repurchased | 0 | N/A | 0 | 0 | -5,000 |
| Dividend Paid | -18,640 | -18,611 | -18,607 | -18,599 | -18,175 |
| Other Financing Activity | 4,655 | -5,033 | -43,569 | -13,355 | -19,400 |
| Financing Cash Flow | $-21,549 | $-3,843 | $-66,916 | $-37,135 | $-47,481 |
| Exchange Rate Effect | 373 | 1,053 | -1,450 | 2,143 | -1,082 |
| Beginning Cash Position | 81,580 | 53,359 | 72,850 | 75,001 | 78,887 |
| End Cash Position | 86,994 | 81,580 | 53,359 | 72,850 | 75,001 |
| Net Cash Flow | $5,041 | $27,168 | $-18,041 | $-4,294 | $-2,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,174 | 48,524 | 90,481 | 71,151 | 59,334 |
| Capital Expenditure | -36,891 | -17,544 | -41,668 | -38,686 | -29,836 |
| Free Cash Flow | 11,283 | 30,980 | 48,813 | 32,465 | 29,498 |