Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,128 | 19,576 | 17,428 | 14,424 | 13,548 |
| Income taxes - deferred | 275 | 44,347 | 19,556 | 1,863 | 5,521 |
| Accounts receivable | -4,299 | 607 | -1,767 | 4,185 | -2,694 |
| Other Working Capital | 673 | 2,207 | 19,882 | -7,787 | -26,526 |
| Other Operating Activity | -10,709 | 268,430 | 97,180 | -145,266 | 11,189 |
| Operating Cash Flow | $4,068 | $335,167 | $152,278 | $-132,582 | $1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -1,710 | -4,401 | -2,554 | -20,522 |
| Net Acquisitions | -3,299 | N/A | N/A | 0 | -4,320 |
| Other Investing Activity | -6,407 | -6,525 | -14,551 | -146,966 | -33,678 |
| Investing Cash Flow | $-10,235 | $-8,235 | $-18,952 | $-149,519 | $-58,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 267,027 | N/A |
| Debt Issued | 91,579 | 72,052 | 115,397 | 20,000 | 109,193 |
| Debt Repayment | -129,849 | -295,263 | -201,936 | -26,662 | -16,260 |
| Dividend Paid | 0 | -67,907 | -33,953 | -16,977 | -20,372 |
| Other Financing Activity | 6,163 | -12,346 | -14,741 | 45,925 | -3,587 |
| Financing Cash Flow | $-32,108 | $-303,464 | $-135,233 | $289,314 | $68,974 |
| Beginning Cash Position | 56,238 | 32,770 | 34,676 | 27,464 | 15,973 |
| End Cash Position | 17,963 | 56,238 | 32,770 | 34,676 | 27,464 |
| Net Cash Flow | $-38,275 | $23,468 | $-1,906 | $7,213 | $11,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,068 | 335,167 | 152,278 | -132,582 | 1,038 |
| Capital Expenditure | -530 | -1,710 | -4,401 | -2,554 | -20,522 |
| Free Cash Flow | 3,538 | 333,457 | 147,878 | -135,136 | -19,484 |