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Wall Financial Corporation (WFICF)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.250.00 (0.00%)
At close: 09:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. 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
22,233
22,233
48,207
14,615
544.293
Depreciation & amortization
12,777
12,777
14,204
15,319
18,128
Deferred income taxes
8,862
8,862
12,622
7,492
274.594
Change in working capital
6,217
6,217
-80.366
775.594
673.254
Inventory
-23.7
-23.7
-91.389
-71.777
181.493
Accounts Payable
8,189
8,189
-3,280
-
-
Other working capital
10,785
10,785
42,602
140,521
3,538
Other non-cash items
5,004
5,004
20,234
128,887
12,832
Net cash provided by operating activites
14,222
14,222
44,739
141,638
4,068
Cash flows from investing activities
Investments in property, plant and equipment
-3,437
-3,437
-2,138
-1,117
-529.836
Acquisitions, net
-
-
-
-6,401
-3,299
Other investing activites
-1,461
-1,461
-50.674
8,500
-438.128
Net cash used for investing activites
-13,091
-13,091
5,299
-50,459
-10,235
Cash flows from financing activities
Debt repayment
-45,994
-45,994
-128,464
-77,320
-129,849
Common stock repurchased
-2,644
-2,644
0
-24,000
0
Dividends Paid
-97,360
-97,360
0
-
0
Other financing activites
2,740
2,740
-16,477
-27,718
6,163
Net cash used privided by (used for) financing activities
-3,755
-3,755
-44,739
-89,029
-32,108
Net change in cash
-2,624
-2,624
5,299
2,151
-38,275
Cash at beginning of period
25,413
25,413
20,114
17,963
56,238
Cash at end of period
22,789
22,789
25,413
20,114
17,963
Free Cash Flow
Operating Cash Flow
14,222
14,222
44,739
141,638
4,068
Capital Expenditure
-3,437
-3,437
-2,138
-1,117
-529.836
Free Cash Flow
10,785
10,785
42,602
140,521
3,538