Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,341 | 12,777 | 14,204 | 15,319 | 18,128 |
| Income taxes - deferred | 9,745 | 8,862 | 12,622 | 7,492 | 275 |
| Accounts receivable | 712 | -1,703 | 3,356 | 3,460 | -4,299 |
| Accounts payable and accrued liabilities | 4,728 | 8,189 | N/A | N/A | N/A |
| Other Working Capital | 7,305 | 6,217 | -80 | 776 | 673 |
| Other Operating Activity | -4,290 | -20,121 | 14,637 | 114,592 | -10,709 |
| Operating Cash Flow | $30,540 | $14,222 | $44,739 | $141,638 | $4,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,709 | -3,437 | -2,138 | -1,117 | -530 |
| Net Acquisitions | N/A | N/A | N/A | -6,401 | -3,299 |
| Other Investing Activity | -42,648 | -9,654 | 7,437 | -49,342 | -6,407 |
| Investing Cash Flow | $-44,357 | $-13,091 | $5,299 | $-56,860 | $-10,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,425 | N/A | N/A |
| Debt Issued | 145,064 | 139,502 | 79,959 | 40,010 | 91,579 |
| Debt Repayment | -140,963 | -45,994 | -98,796 | -77,320 | -129,849 |
| Common Stock Repurchased | -3,149 | -2,644 | 0 | -24,000 | N/A |
| Dividend Paid | 0 | -97,360 | N/A | N/A | 0 |
| Other Financing Activity | 886 | 2,740 | -16,477 | -21,317 | 6,163 |
| Financing Cash Flow | $1,838 | $-3,755 | $-44,739 | $-82,627 | $-32,108 |
| Beginning Cash Position | 22,789 | 25,413 | 20,114 | 17,963 | 56,238 |
| End Cash Position | 10,810 | 22,789 | 25,413 | 20,114 | 17,963 |
| Net Cash Flow | $-11,979 | $-2,624 | $5,299 | $2,151 | $-38,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,540 | 14,222 | 44,739 | 141,638 | 4,068 |
| Capital Expenditure | -1,709 | -3,437 | -2,138 | -1,117 | -530 |
| Free Cash Flow | 28,831 | 10,785 | 42,602 | 140,521 | 3,538 |