The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,184 | 25,636 | 24,874 | 24,349 | 23,514 |
| Income taxes - deferred | 7,079 | 8,503 | 10,588 | 10,295 | 10,247 |
| Other Working Capital | -37,980 | 37,272 | -18,184 | -19,017 | -50,976 |
| Other Operating Activity | 15,178 | 28,819 | 28,008 | 21,655 | 17,255 |
| Operating Cash Flow | $9,461 | $100,230 | $45,286 | $37,282 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,190 | -51,345 | -28,020 | -20,763 | -11,943 |
| Purchase Sale Intangibles | -2,938 | -562 | -70 | -2,897 | -1,002 |
| Other Investing Activity | 0 | 0 | 0 | 9,800 | 0 |
| Investing Cash Flow | $-13,128 | $-51,907 | $-28,090 | $-13,860 | $-12,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,419 | -11,258 | 2,837 | 12,111 | 45,746 |
| Debt Repayment | -4,820 | -5,073 | -4,890 | -7,768 | -4,618 |
| Common Stock Issued | 676 | 70 | 0 | N/A | 1,843 |
| Common Stock Repurchased | 0 | 0 | -6,156 | -1,476 | -200 |
| Dividend Paid | -18,152 | -18,144 | -18,177 | -17,735 | -17,749 |
| Other Financing Activity | -4,861 | -4,095 | -4,532 | -5,731 | -3,303 |
| Financing Cash Flow | $23,262 | $-38,500 | $-30,918 | $-20,599 | $21,719 |
| Exchange Rate Effect | 483 | -43 | 1,536 | -157 | 309 |
| Beginning Cash Position | 58,809 | 49,029 | 61,215 | 58,549 | 49,426 |
| End Cash Position | 78,887 | 58,809 | 49,029 | 61,215 | 58,549 |
| Net Cash Flow | $19,595 | $9,823 | $-13,722 | $2,823 | $8,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,461 | 100,230 | 45,286 | 37,282 | 40 |
| Capital Expenditure | -13,221 | -52,134 | -28,238 | -23,794 | -12,946 |
| Free Cash Flow | -3,760 | 48,096 | 17,048 | 13,488 | -12,906 |