The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,781 | 23,099 | 23,902 | 23,699 | 22,289 |
| Income taxes - deferred | 13,023 | 20,917 | 2,207 | 3,839 | 7,018 |
| Other Working Capital | -13,431 | -1,712 | 37,000 | 5,379 | -27,194 |
| Other Operating Activity | 33,877 | 43,624 | 26,771 | 15,403 | 25,453 |
| Operating Cash Flow | $56,250 | $85,928 | $89,880 | $48,320 | $27,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,270 | -12,102 | -24,040 | -25,902 | -40,984 |
| Purchase Sale Intangibles | -904 | -1,264 | -2,416 | -4,430 | -1,320 |
| Other Investing Activity | 0 | 0 | 0 | 11,114 | 0 |
| Investing Cash Flow | $-15,174 | $-13,366 | $-26,456 | $-19,218 | $-42,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 94,808 | N/A | N/A | N/A |
| Debt Repayment | -34,247 | -127,921 | -5,255 | -6,178 | -5,187 |
| Common Stock Issued | 0 | 909 | N/A | N/A | N/A |
| Dividend Paid | -17,564 | -16,096 | -16,088 | -16,089 | -16,087 |
| Other Financing Activity | -2,510 | -4,387 | -16,944 | -30,768 | 24,720 |
| Financing Cash Flow | $-54,321 | $-52,687 | $-38,287 | $-53,035 | $3,446 |
| Exchange Rate Effect | -508 | -17 | 283 | 125 | 68 |
| Beginning Cash Position | 73,465 | 53,607 | 28,187 | 51,995 | 63,219 |
| End Cash Position | 59,712 | 73,465 | 53,607 | 28,187 | 51,995 |
| Net Cash Flow | $-13,245 | $19,875 | $25,137 | $-23,933 | $-11,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,250 | 85,928 | 89,880 | 48,320 | 27,566 |
| Capital Expenditure | -16,517 | -14,308 | -26,465 | -30,993 | -42,304 |
| Free Cash Flow | 39,733 | 71,620 | 63,415 | 17,327 | -14,738 |