Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,955 | 8,315 | 5,621 | 5,194 | 5,853 |
| Income taxes - deferred | -7,840 | 384 | 8,915 | 2,748 | 3,640 |
| Accounts receivable | -659 | 6,150 | -6,352 | 9,548 | -11,946 |
| Other Working Capital | 12,050 | 8,509 | 2,143 | 6,635 | -12,463 |
| Other Operating Activity | -108,961 | -87,189 | 80,169 | -137,295 | 156,031 |
| Operating Cash Flow | $-96,454 | $-63,831 | $90,495 | $-113,170 | $141,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,851 | -4,277 | -1,539 | -390 | -26,561 |
| Net Acquisitions | -788 | -203 | -7,327 | N/A | N/A |
| Other Investing Activity | -34,592 | -40,407 | -2,253 | 14,757 | 955 |
| Investing Cash Flow | $-53,230 | $-44,887 | $-11,119 | $14,367 | $-25,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,246 | 131,377 | N/A | 99,497 | N/A |
| Debt Issued | 51,346 | 62,968 | 93,030 | 7,393 | 0 |
| Debt Repayment | -4,299 | -45,378 | -142,468 | -6,004 | -43,505 |
| Dividend Paid | N/A | -19,868 | -9,934 | -8,278 | -36,425 |
| Other Financing Activity | 3,586 | 4,444 | -15,767 | 8,156 | -43,625 |
| Financing Cash Flow | $125,879 | $133,543 | $-75,140 | $100,763 | $-123,554 |
| Beginning Cash Position | 39,778 | 14,953 | 10,717 | 9,034 | 17,079 |
| End Cash Position | 15,973 | 39,778 | 14,953 | 10,994 | 9,034 |
| Net Cash Flow | $-23,806 | $24,825 | $4,236 | $1,960 | $-8,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,454 | -63,831 | 90,495 | -113,170 | 141,116 |
| Capital Expenditure | -17,882 | -4,277 | -1,539 | -390 | -37,313 |
| Free Cash Flow | -114,336 | -68,108 | 88,956 | -113,560 | 103,803 |