The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,379 | 12,058 | 11,903 | 12,027 | 11,640 |
| Income taxes - deferred | 9,687 | 9,365 | 8,721 | 6,062 | 6,486 |
| Other Working Capital | 16,692 | -16,142 | 9,312 | -20,661 | 18,869 |
| Other Operating Activity | 12,739 | 19,471 | 13,461 | 8,950 | 15,323 |
| Operating Cash Flow | $51,497 | $24,752 | $43,397 | $6,378 | $52,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,363 | -17,534 | -17,372 | -9,848 | -22,837 |
| Purchase Sale Intangibles | -2,467 | -3,043 | -5,601 | -454 | -8,122 |
| Investing Cash Flow | $-23,830 | $-20,577 | $-22,973 | $-10,302 | $-30,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,915 | 4,036 | 18,743 | N/A |
| Debt Repayment | -27,127 | N/A | N/A | N/A | -1,338 |
| Common Stock Issued | 232 | 0 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -143 |
| Dividend Paid | -15,042 | -15,043 | -15,042 | -15,042 | -15,041 |
| Other Financing Activity | -2,548 | -1,083 | -1,672 | -725 | -1,980 |
| Financing Cash Flow | $-44,485 | $-211 | $-12,678 | $2,976 | $-18,502 |
| Exchange Rate Effect | -524 | 518 | 309 | -1,247 | 479 |
| Beginning Cash Position | 47,585 | 43,103 | 35,048 | 37,243 | 33,907 |
| End Cash Position | 30,243 | 47,585 | 43,103 | 35,048 | 37,243 |
| Net Cash Flow | $-16,818 | $3,964 | $7,746 | $-948 | $2,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,497 | 24,752 | 43,397 | 6,378 | 52,318 |
| Capital Expenditure | -23,830 | -20,616 | -22,985 | -10,314 | -30,978 |
| Free Cash Flow | 27,667 | 4,136 | 20,412 | -3,936 | 21,340 |