Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,856 | 3,844 | 3,806 | 3,813 | 4,005 |
| Income taxes - deferred | 392 | 810 | 2,017 | 4,272 | 2,308 |
| Accounts receivable | 1,369 | -830 | 2,565 | 355 | -3,712 |
| Other Working Capital | -1,451 | -4,859 | 2,256 | 4,829 | 8,721 |
| Other Operating Activity | 12,008 | 10,266 | 20,623 | 71,695 | 7,582 |
| Operating Cash Flow | $16,173 | $9,231 | $31,268 | $84,965 | $18,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -823 | -26 | 0 | 11 |
| Other Investing Activity | -2,892 | -48,250 | -4,218 | -383 | -3,992 |
| Investing Cash Flow | $-3,160 | $-49,073 | $-4,244 | $-383 | $-3,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11,535 | 24,976 | -4,874 | 31,442 | 59,504 |
| Debt Repayment | -2,367 | 7,107 | -11,784 | -70,276 | -112,228 |
| Common Stock Repurchased | 0 | 0 | 0 | -24,000 | N/A |
| Other Financing Activity | -4,438 | -4,748 | -8,930 | -3,201 | 36,733 |
| Financing Cash Flow | $-18,340 | $27,336 | $-25,589 | $-66,034 | $-15,992 |
| Beginning Cash Position | 25,440 | 37,947 | 36,511 | 17,963 | 19,031 |
| End Cash Position | 20,114 | 25,440 | 37,947 | 36,511 | 17,963 |
| Net Cash Flow | $-5,326 | $-12,507 | $1,436 | $18,548 | $-1,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,173 | 9,231 | 31,268 | 84,965 | 18,905 |
| Capital Expenditure | -268 | -823 | N/A | N/A | N/A |
| Free Cash Flow | 15,905 | 8,408 | 31,268 | 84,965 | 18,905 |