The North West Company Inc. (TSX: NWC)
Canada
· Delayed Price · Currency is CAD 48.82
-0.36 (-0.73%)
Dec 20, 2024, 4:00 PM EST
The North West Company Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 130.69 | 129.39 | 122.19 | 154.8 | 139.87 | 82.72 | Upgrade
|
| Depreciation & Amortization | 104.31 | 96.19 | 90.2 | 83.59 | 83.49 | 85.83 | Upgrade
|
| Other Amortization | 9.09 | 9.09 | 8.17 | 7.36 | 8.59 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.22 | 1.5 | -0.05 | 0.05 | -24 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.41 | - | Upgrade
|
| Stock-Based Compensation | -1.33 | -3.21 | 2.45 | 0.05 | 5.02 | 5.12 | Upgrade
|
| Other Operating Activities | 24 | 20.7 | 10.78 | -19.16 | 57.37 | 12.69 | Upgrade
|
| Change in Other Net Operating Assets | -25.16 | -23.23 | -50.91 | -2.56 | 58.98 | -28.67 | Upgrade
|
| Operating Cash Flow | 242.82 | 230.43 | 182.84 | 224.14 | 338.72 | 161.12 | Upgrade
|
| Operating Cash Flow Growth | 1.10% | 26.03% | -18.43% | -33.83% | 110.23% | 3.46% | Upgrade
|
| Capital Expenditures | -145.31 | -131.56 | -112.47 | -86.28 | -70.55 | -110.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.71 | 0.51 | 0.09 | 3.04 | 0.71 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.44 | -9.21 | -4.53 | -6.73 | -4.36 | -6.18 | Upgrade
|
| Other Investing Activities | 33.65 | 33.65 | 9.8 | 18.12 | 5.31 | 16.63 | Upgrade
|
| Investing Cash Flow | -119.98 | -107.7 | -106.8 | -75.86 | -66.9 | -104.27 | Upgrade
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| Long-Term Debt Issued | - | - | 49.44 | 44.07 | 94.81 | 43.02 | Upgrade
|
| Long-Term Debt Repaid | - | -29.83 | -22.35 | -103.4 | -233.93 | -21.83 | Upgrade
|
| Net Debt Issued (Repaid) | -29.68 | -29.83 | 27.09 | -59.33 | -139.12 | 21.18 | Upgrade
|
| Issuance of Common Stock | 0.94 | 1.97 | 1.9 | 0.85 | 0.91 | - | Upgrade
|
| Repurchase of Common Stock | - | -5 | -7.82 | -28.06 | -6.01 | - | Upgrade
|
| Common Dividends Paid | -74.98 | -73.53 | -71.81 | -70.42 | -67.28 | -64.35 | Upgrade
|
| Other Financing Activities | -25.06 | -21.88 | -17.66 | -13.23 | -15.56 | -24.07 | Upgrade
|
| Financing Cash Flow | -128.79 | -128.27 | -68.3 | -170.2 | -227.06 | -67.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.09 | 1.65 | -0.19 | -1.41 | 0.13 | Upgrade
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| Net Cash Flow | -5.86 | -5.45 | 9.38 | -22.11 | 43.35 | -10.26 | Upgrade
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| Free Cash Flow | 97.52 | 98.87 | 70.37 | 137.85 | 268.17 | 50.52 | Upgrade
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| Free Cash Flow Growth | -12.51% | 40.50% | -48.95% | -48.60% | 430.78% | -19.23% | Upgrade
|
| Free Cash Flow Margin | 3.83% | 4.00% | 2.99% | 6.13% | 11.37% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 2.04 | 1.45 | 2.81 | 5.41 | 1.02 | Upgrade
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| Cash Interest Paid | 18.99 | 19.28 | 15.14 | 13.23 | 13.35 | 20.64 | Upgrade
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| Cash Income Tax Paid | 48.91 | 43.07 | 46.96 | 63.57 | 14.89 | 19.92 | Upgrade
|
| Levered Free Cash Flow | 71.01 | 55.98 | 35.34 | 121.35 | 240.68 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | 82.37 | 67.55 | 44.17 | 128.87 | 250.52 | 12.35 | Upgrade
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| Change in Net Working Capital | 18.53 | 32.22 | 62.58 | 6.72 | -81.31 | 34.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.