Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 520 | 500 | 500 | 400 | 500 |
| Income taxes - deferred | 3 | -2,100 | 1,600 | N/A | N/A |
| Other Working Capital | -2,921 | -1,600 | -3,200 | -5,400 | 400 |
| Other Operating Activity | 1,501 | 43,000 | -800 | 69,100 | 100 |
| Operating Cash Flow | $-898 | $39,800 | $-1,900 | $64,100 | $1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,511 | -9,700 | -13,800 | -23,500 | 16,300 |
| Other Investing Activity | -39,021 | -11,300 | 1,500 | 4,000 | 4,600 |
| Investing Cash Flow | $-15,510 | $-21,000 | $-12,300 | $-19,500 | $20,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,083 | N/A | N/A | -200 | 0 |
| Other Financing Activity | 16,925 | -18,100 | 2,400 | -12,400 | -30,700 |
| Financing Cash Flow | $15,842 | $-18,100 | $2,400 | $-12,600 | $-30,700 |
| Beginning Cash Position | 3,000 | 2,400 | 14,200 | -48,900 | -40,100 |
| End Cash Position | 2,493 | 3,000 | 2,400 | 14,200 | -48,900 |
| Net Cash Flow | $-566 | $700 | $-11,800 | $32,000 | $-8,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -898 | 39,800 | -1,900 | 64,100 | 1,000 |
| Capital Expenditure | N/A | -9,800 | -13,800 | -27,300 | N/A |
| Free Cash Flow | -898 | 30,000 | -15,700 | 36,800 | 1,000 |