The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,940 | 14,378 | 13,788 | 14,112 | 13,375 |
| Income taxes - deferred | 3,800 | 12,814 | 8,129 | 7,625 | 5,567 |
| Other Working Capital | -15,629 | 2,469 | 650 | 932 | -1,780 |
| Other Operating Activity | 13,305 | 18,844 | 7,526 | 19,140 | 3,850 |
| Operating Cash Flow | $15,416 | $48,505 | $30,093 | $41,809 | $21,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,571 | -37,183 | -39,362 | -27,321 | -10,712 |
| Net Acquisitions | -400 | 585 | 0 | -28,934 | -22,855 |
| Purchase Sale Intangibles | -3,049 | -3,449 | -2,120 | -312 | -1,206 |
| Other Investing Activity | 0 | 7,008 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,020 | $-33,039 | $-41,482 | $-56,567 | $-34,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -23,113 | 100,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -75,689 | N/A | N/A |
| Dividend Paid | -15,581 | -15,581 | -15,579 | -15,579 | -15,576 |
| Other Financing Activity | 32,309 | -4,225 | -770 | 39,942 | 46,098 |
| Financing Cash Flow | $16,728 | $-42,919 | $7,962 | $24,363 | $30,522 |
| Exchange Rate Effect | 527 | -207 | 950 | -2,283 | 971 |
| Beginning Cash Position | 25,160 | 52,820 | 55,297 | 47,975 | 30,243 |
| End Cash Position | 41,811 | 25,160 | 52,820 | 55,297 | 47,975 |
| Net Cash Flow | $16,124 | $-27,453 | $-3,427 | $9,605 | $16,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,416 | 48,505 | 30,093 | 41,809 | 21,012 |
| Capital Expenditure | -17,757 | -40,695 | -41,690 | -27,727 | -11,923 |
| Free Cash Flow | -2,341 | 7,810 | -11,597 | 14,082 | 9,089 |