The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,376 | 22,579 | 22,638 | 22,357 | 22,296 |
| Income taxes - deferred | 10,810 | 13,723 | 12,822 | 12,561 | 12,834 |
| Other Working Capital | 37,471 | -16,428 | 24,713 | -48,319 | 37,118 |
| Other Operating Activity | 13,047 | 21,898 | 26,983 | 23,904 | 34,412 |
| Operating Cash Flow | $84,704 | $41,772 | $87,156 | $10,503 | $106,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,730 | -25,045 | -28,338 | -11,143 | -17,436 |
| Purchase Sale Intangibles | -1,904 | -2,365 | -1,337 | -1,123 | 226 |
| Other Investing Activity | 9,492 | 0 | 0 | 8,632 | 5,306 |
| Investing Cash Flow | $-15,142 | $-27,410 | $-29,675 | $-3,634 | $-11,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,612 | 12,276 | 70,273 | N/A | 0 |
| Debt Repayment | -4,703 | -3,369 | -90,157 | -5,167 | -54,277 |
| Common Stock Issued | 0 | N/A | 182 | 663 | 0 |
| Common Stock Repurchased | -6,000 | -8,488 | -8,345 | -5,231 | N/A |
| Dividend Paid | -17,747 | -17,814 | -17,405 | -17,454 | -17,528 |
| Other Financing Activity | -2,873 | -3,389 | -3,889 | 5,053 | -9,960 |
| Financing Cash Flow | $-77,935 | $-20,784 | $-49,341 | $-22,136 | $-81,765 |
| Exchange Rate Effect | 767 | -182 | 241 | -1,014 | -1,167 |
| Beginning Cash Position | 57,032 | 63,636 | 55,255 | 71,536 | 59,712 |
| End Cash Position | 49,426 | 57,032 | 63,636 | 55,255 | 71,536 |
| Net Cash Flow | $-8,373 | $-6,422 | $8,140 | $-15,267 | $12,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,704 | 41,772 | 87,156 | 10,503 | 106,660 |
| Capital Expenditure | -24,634 | -27,450 | -29,675 | -12,311 | -17,954 |
| Free Cash Flow | 60,070 | 14,322 | 57,481 | -1,808 | 88,706 |