Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,314 | 2,578 | 3,906 | 3,865 | 3,854 |
| Income taxes - deferred | 1,035 | 1,556 | 2,681 | 2,892 | 5,493 |
| Accounts receivable | -2,947 | 2,463 | 3,877 | -4,802 | 1,818 |
| Other Working Capital | -404 | 3,889 | 5,091 | -10,115 | 1,054 |
| Other Operating Activity | -4,744 | -3,596 | 2,765 | 13,097 | 2,371 |
| Operating Cash Flow | $-3,745 | $6,890 | $18,320 | $4,938 | $14,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899 | -1,396 | -579 | -136 | -26 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -5,600 |
| Other Investing Activity | -3,134 | -19,095 | -21,248 | -5,167 | 58,546 |
| Investing Cash Flow | $-4,033 | $-20,491 | $-21,827 | $-5,303 | $52,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,409 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 32,863 | 0 | 13,346 | 33,750 |
| Debt Repayment | -2,438 | 331 | 9,696 | -29,629 | -79,195 |
| Common Stock Repurchased | -278 | 0 | 0 | 0 | 0 |
| Dividend Paid | -97,360 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 883 | -7,665 | -9,223 | 2,787 | -11,800 |
| Financing Cash Flow | $-2,785 | $25,529 | $472 | $-13,496 | $-57,244 |
| Beginning Cash Position | 25,413 | 13,485 | 16,520 | 30,381 | 20,114 |
| End Cash Position | 14,850 | 25,413 | 13,485 | 16,520 | 30,381 |
| Net Cash Flow | $-10,563 | $11,928 | $-3,035 | $-13,861 | $10,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,745 | 6,890 | 18,320 | 4,938 | 14,591 |
| Capital Expenditure | -899 | -1,396 | -579 | -136 | -26 |
| Free Cash Flow | -4,644 | 5,494 | 17,741 | 4,802 | 14,565 |