Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,616 | 3,629 | 2,796 | 2,507 | 2,615 |
| Income taxes - deferred | 939 | 250 | 4,320 | 12 | -10,463 |
| Accounts receivable | -1,959 | 12,215 | -10,390 | -2,559 | 582 |
| Other Working Capital | -14,509 | 15,724 | -20,803 | -6,937 | 14,297 |
| Other Operating Activity | -5,963 | -48,100 | 103,480 | -38,228 | 4,566 |
| Operating Cash Flow | $-16,876 | $-16,282 | $79,401 | $-45,206 | $11,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,443 | -2,126 | -5,597 | -11,357 | -9,959 |
| Net Acquisitions | 0 | -2,400 | N/A | N/A | -788 |
| Other Investing Activity | 1,530 | -25,222 | -4,704 | -7,202 | -11,279 |
| Investing Cash Flow | $87 | $-29,748 | $-10,301 | $-18,558 | $-22,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,666 |
| Debt Issued | -426 | 30,000 | 0 | 79,619 | 507 |
| Debt Repayment | 19,345 | 23,325 | -49,307 | -9,623 | -1,505 |
| Other Financing Activity | -26,083 | 6,675 | -3,885 | -666 | -27 |
| Financing Cash Flow | $-7,164 | $60,001 | $-53,192 | $69,330 | $9,641 |
| Beginning Cash Position | 51,416 | 37,446 | 21,538 | 15,973 | 16,761 |
| End Cash Position | 27,464 | 51,416 | 37,446 | 21,538 | 15,973 |
| Net Cash Flow | $-23,953 | $13,970 | $15,908 | $5,565 | $-788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,876 | -16,282 | 79,401 | -45,206 | 11,596 |
| Capital Expenditure | -1,443 | -2,126 | -5,597 | -11,357 | -9,959 |
| Free Cash Flow | -18,318 | -18,408 | 73,804 | -56,563 | 1,637 |