The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,019 | 21,215 | 15,323 | 15,558 | 14,614 |
| Income taxes - deferred | 6,503 | 5,772 | 3,796 | 11,618 | 6,097 |
| Other Working Capital | 9,377 | -16,232 | 19,427 | -30,824 | 6,234 |
| Other Operating Activity | 13,901 | 22,676 | 9,125 | 22,475 | 18,261 |
| Operating Cash Flow | $51,800 | $33,431 | $47,671 | $18,827 | $45,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,301 | -17,413 | -27,617 | -26,378 | -22,956 |
| Purchase Sale Intangibles | 0 | -4,550 | -1,279 | -3,379 | -1,957 |
| Other Investing Activity | 4,309 | 1,205 | 15,559 | 3,234 | 0 |
| Investing Cash Flow | $-21,992 | $-20,758 | $-13,337 | $-26,523 | $-24,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -28,262 | 27,017 | N/A |
| Debt Repayment | -5,253 | -5,216 | N/A | N/A | N/A |
| Dividend Paid | -16,088 | -16,087 | -15,587 | -15,580 | -15,581 |
| Other Financing Activity | -8,436 | 33,433 | -7,727 | -2,575 | 7,815 |
| Financing Cash Flow | $-29,777 | $12,130 | $-51,576 | $8,862 | $-7,766 |
| Exchange Rate Effect | -249 | 186 | -256 | 202 | 240 |
| Beginning Cash Position | 63,437 | 38,448 | 55,946 | 54,578 | 41,811 |
| End Cash Position | 63,219 | 63,437 | 38,448 | 55,946 | 54,578 |
| Net Cash Flow | $31 | $24,803 | $-17,242 | $1,166 | $12,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,800 | 33,431 | 47,671 | 18,827 | 45,206 |
| Capital Expenditure | -26,301 | -22,039 | -30,182 | -30,318 | -24,962 |
| Free Cash Flow | 25,499 | 11,392 | 17,489 | -11,491 | 20,244 |