The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,062 | 10,566 | 10,758 | 10,172 | 9,934 |
| Income taxes - deferred | 9,730 | 8,583 | 6,533 | 6,858 | 8,088 |
| Other Working Capital | 370 | -2,350 | -10,985 | 27,085 | -3,835 |
| Other Operating Activity | 19,906 | 11,695 | 5,436 | 12,126 | 9,808 |
| Operating Cash Flow | $41,068 | $28,494 | $11,742 | $56,241 | $23,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,420 | -11,440 | -8,312 | -16,611 | -11,958 |
| Purchase Sale Intangibles | -2,126 | -1,490 | -1,066 | -1,387 | -154 |
| Investing Cash Flow | $-22,546 | $-12,930 | $-9,378 | $-17,998 | $-12,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,720 | 9,397 | N/A | 1,286 |
| Debt Repayment | -8,698 | 0 | N/A | -26,704 | 0 |
| Common Stock Issued | 0 | 215 | 43 | 262 | 0 |
| Dividend Paid | -15,039 | -14,065 | -14,065 | -14,047 | -14,045 |
| Other Financing Activity | -883 | -1,660 | -637 | -1,674 | -537 |
| Financing Cash Flow | $-24,620 | $-1,790 | $-5,262 | $-42,163 | $-13,296 |
| Beginning Cash Position | 40,005 | 26,231 | 29,129 | 33,049 | 34,462 |
| End Cash Position | 33,907 | 40,005 | 26,231 | 29,129 | 33,049 |
| Net Cash Flow | $-6,098 | $13,774 | $-2,898 | $-3,920 | $-1,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,068 | 28,494 | 11,742 | 56,241 | 23,995 |
| Capital Expenditure | -22,559 | -12,932 | -9,514 | -18,149 | -12,157 |
| Free Cash Flow | 18,509 | 15,562 | 2,228 | 38,092 | 11,838 |