Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,651 | 4,598 | 4,874 | 5,667 | 4,595 |
| Income taxes - deferred | -43 | -557 | -1,434 | 337 | 4,155 |
| Accounts receivable | 5,443 | -4,587 | -1,443 | 2,676 | 774 |
| Other Working Capital | -1,226 | -2,993 | -3,829 | 5,216 | -6,151 |
| Other Operating Activity | -21,306 | 1,505 | 1,510 | 34,530 | 19,815 |
| Operating Cash Flow | $-12,481 | $-2,035 | $-321 | $48,426 | $23,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -381 | -54 | -622 | -503 |
| Other Investing Activity | -809 | -1,195 | -3,709 | -40,763 | 5,899 |
| Investing Cash Flow | $-915 | $-1,576 | $-3,763 | $-41,385 | $5,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,291 | -13,116 | 2,951 | N/A | N/A |
| Debt Issued | 0 | 11,297 | 20,778 | 34,197 | 0 |
| Debt Repayment | -14,293 | -1,417 | -1,911 | -48,442 | -11,427 |
| Other Financing Activity | -2,471 | -129 | -513 | 278 | -1,410 |
| Financing Cash Flow | $-34,054 | $-3,366 | $21,304 | $-13,967 | $-12,837 |
| Beginning Cash Position | 66,482 | 73,459 | 56,238 | 63,164 | 47,419 |
| End Cash Position | 19,031 | 66,482 | 73,459 | 56,238 | 63,164 |
| Net Cash Flow | $-47,450 | $-6,977 | $17,221 | $-6,926 | $15,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,481 | -2,035 | -321 | 48,426 | 23,187 |
| Capital Expenditure | -106 | -381 | -54 | -622 | -503 |
| Free Cash Flow | -12,587 | -2,416 | -375 | 47,803 | 22,684 |