Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 400 | 500 | -200 | 700 | 900 |
| Other Working Capital | -200 | 800 | 7,200 | -6,900 | -700 |
| Other Operating Activity | -600 | 700 | -2,100 | -200 | 3,000 |
| Operating Cash Flow | $-400 | $2,000 | $4,900 | $-6,400 | $3,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,400 | -4,100 | -19,100 | 14,500 | -13,500 |
| Other Investing Activity | 3,100 | 1,200 | 18,300 | -14,100 | 7,600 |
| Investing Cash Flow | $-46,300 | $-2,900 | $-800 | $400 | $-5,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -100 | -100 | N/A | N/A | N/A |
| Dividend Paid | 0 | -1,700 | -1,700 | 0 | N/A |
| Other Financing Activity | 32,100 | 3,500 | 10,000 | 54,700 | -1,800 |
| Financing Cash Flow | $32,000 | $1,700 | $8,300 | $54,700 | $-1,800 |
| Beginning Cash Position | -25,400 | -26,200 | -38,700 | -87,400 | -82,900 |
| End Cash Position | -40,100 | -25,400 | -26,200 | -38,700 | -87,400 |
| Net Cash Flow | $-14,700 | $800 | $12,400 | $48,700 | $-4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | 2,000 | 4,900 | -6,400 | 3,200 |
| Capital Expenditure | -50,000 | -5,300 | -27,900 | N/A | -8,800 |
| Free Cash Flow | -50,400 | -3,300 | -23,000 | -6,400 | -5,600 |