Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,787 | 4,526 | 4,477 | 4,342 | 4,295 |
| Income taxes - deferred | 12,611 | 27,245 | 12,947 | -1,203 | 8,017 |
| Accounts receivable | 3,776 | -6,618 | 1,594 | 7,924 | -9,003 |
| Other Working Capital | 4,185 | -1,042 | 6,183 | -3,107 | -6,117 |
| Other Operating Activity | 45,299 | 168,785 | 70,593 | -23,323 | 181,877 |
| Operating Cash Flow | $70,658 | $192,897 | $95,793 | $-15,366 | $179,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -255 | -1,218 | -1,199 | -1,063 |
| Other Investing Activity | 6,958 | 21,382 | -13,349 | -1,020 | 1,350 |
| Investing Cash Flow | $6,628 | $21,127 | $-14,567 | $-2,218 | $287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,855 | 0 | 0 | 0 | 0 |
| Debt Repayment | -50,903 | -184,492 | -73,782 | 27,103 | -148,166 |
| Dividend Paid | N/A | N/A | 0 | -33,953 | N/A |
| Other Financing Activity | -70,181 | -8,940 | 1,718 | -6,476 | -10,132 |
| Financing Cash Flow | $-83,228 | $-193,432 | $-72,065 | $-13,327 | $-158,298 |
| Beginning Cash Position | 53,361 | 32,770 | 23,609 | 54,520 | 33,463 |
| End Cash Position | 47,419 | 53,361 | 32,770 | 23,609 | 54,520 |
| Net Cash Flow | $-5,943 | $20,591 | $9,161 | $-30,911 | $21,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,658 | 192,897 | 95,793 | -15,366 | 179,068 |
| Capital Expenditure | -330 | -255 | -1,218 | -1,199 | -1,063 |
| Free Cash Flow | 70,328 | 192,641 | 94,575 | -16,565 | 178,005 |