The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,700 | 3,700 | 3,500 | 3,200 | 3,100 |
| Income taxes - deferred | 0 | 0 | 1,300 | -1,700 | 200 |
| Other Operating Activity | -1,100 | 4,000 | 3,100 | 15,500 | -11,400 |
| Operating Cash Flow | $2,600 | $7,700 | $7,900 | $17,000 | $-8,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,100 | -6,500 | -4,800 | -14,300 | -13,100 |
| Other Investing Activity | -500 | 0 | 200 | 1,400 | -1,400 |
| Investing Cash Flow | $-8,600 | $-6,500 | $-4,600 | $-12,900 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,200 | N/A | N/A |
| Common Stock Repurchased | -1,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,700 | -1,600 | -1,600 | -1,600 | -1,600 |
| Other Financing Activity | 37,400 | -2,800 | 9,200 | -100 | 5,300 |
| Financing Cash Flow | $34,200 | $-4,400 | $8,800 | $-1,700 | $3,700 |
| Exchange Rate Effect | -700 | -100 | 400 | N/A | N/A |
| Beginning Cash Position | -64,900 | -61,700 | -74,100 | -76,000 | -57,100 |
| End Cash Position | -37,400 | -64,900 | -61,700 | -74,100 | -76,000 |
| Net Cash Flow | $28,200 | $-3,200 | $12,100 | $2,400 | $-18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,600 | 7,700 | 7,900 | 17,000 | -8,100 |
| Capital Expenditure | -8,900 | -6,600 | -4,800 | -14,500 | -14,700 |
| Free Cash Flow | -6,300 | 1,100 | 3,100 | 2,500 | -22,800 |