The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,200 | 4,100 | 4,000 | 3,800 | 4,300 |
| Income taxes - deferred | -500 | -200 | -100 | -200 | -2,600 |
| Other Operating Activity | 13,300 | -7,600 | 5,100 | 5,800 | 20,100 |
| Operating Cash Flow | $17,000 | $-3,700 | $9,000 | $9,400 | $21,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,200 | -6,400 | -3,200 | -4,500 | -9,300 |
| Other Investing Activity | 800 | -1,700 | 100 | -1,100 | -1,800 |
| Investing Cash Flow | $-6,400 | $-8,100 | $-3,100 | $-5,600 | $-11,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -900 | -3,000 | -3,300 |
| Dividend Paid | -1,500 | -1,500 | -1,500 | -1,600 | -1,600 |
| Other Financing Activity | 0 | -100 | -100 | -5,500 | 1,800 |
| Financing Cash Flow | $-1,500 | $-1,600 | $-2,500 | $-10,100 | $-3,100 |
| Exchange Rate Effect | 200 | 800 | -200 | 400 | -300 |
| Beginning Cash Position | -45,400 | -32,700 | -35,900 | -30,000 | -37,400 |
| End Cash Position | -36,100 | -45,400 | -32,700 | -35,900 | -30,000 |
| Net Cash Flow | $9,100 | $-13,400 | $3,400 | $-6,300 | $7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,000 | -3,700 | 9,000 | 9,400 | 21,800 |
| Capital Expenditure | -8,200 | -6,400 | -3,700 | -4,700 | -9,400 |
| Free Cash Flow | 8,800 | -10,100 | 5,300 | 4,700 | 12,400 |