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The North West Company Inc. (NWC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.49-0.35 (-0.91%)
As of 02:40PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
129,391
129,391
122,190
154,802
139,874
Depreciation & amortization
105,276
105,276
98,373
90,950
92,078
Deferred income taxes
42,555
42,555
39,633
49,916
48,981
Stock based compensation
-3,206
-3,206
2,453
51
5,015
Change in working capital
-23,233
-23,233
-50,905
-2,563
58,975
Other working capital
107,016
107,016
65,726
130,065
263,474
Other non-cash items
16,309
16,309
14,463
-8,150
19,593
Net cash provided by operating activites
230,427
230,427
182,838
224,135
338,718
Cash flows from investing activities
Investments in property, plant and equipment
-123,411
-123,411
-117,112
-94,070
-75,244
Other investing activites
15,000
15,000
9,800
18,124
5,306
Net cash used for investing activites
-107,701
-107,701
-106,802
-75,861
-66,900
Cash flows from financing activities
Debt repayment
-20,936
-20,936
-22,349
-103,396
-233,926
Common stock issued
1,965
1,965
1,898
845
909
Common stock repurchased
-5,000
-5,000
-7,817
-28,064
-6,014
Dividends Paid
-73,533
-73,533
-71,805
-70,420
-67,276
Other financing activites
-2,593
-2,593
-2,521
-
-2,214
Net cash used privided by (used for) financing activities
-128,270
-128,270
-68,298
-170,196
-227,060
Net change in cash
-5,450
-5,450
9,383
-22,110
43,349
Cash at beginning of period
58,809
58,809
49,426
71,536
28,187
Cash at end of period
53,359
53,359
58,809
49,426
71,536
Free Cash Flow
Operating Cash Flow
230,427
230,427
182,838
224,135
338,718
Capital Expenditure
-123,411
-123,411
-117,112
-94,070
-75,244
Free Cash Flow
107,016
107,016
65,726
130,065
263,474