The North West Company Inc. (TSX: NWC)

The North West Company Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	129.39	122.19	154.8	139.87	82.72
Depreciation & Amortization	105.28	98.37	90.95	92.08	89.22
Share-Based Compensation	0	2.45	0.05	5.02	5.12
Other Operating Activities	-18.7	-40.18	-21.67	101.75	-15.95
Operating Cash Flow	215.97	182.84	224.14	338.72	161.12
Operating Cash Flow Growth	18.12%	-18.43%	-33.83%	110.23%	26.74%
Capital Expenditures	-123.41	-117.11	-94.07	-75.24	-121.61
Acquisitions	0.71	0.51	0.09	3.04	0.71
Other Investing Activities	15	9.8	18.12	5.31	16.63
Investing Cash Flow	-107.7	-106.8	-75.86	-66.9	-104.27
Dividends Paid	-73.53	-71.81	-70.42	-67.28	-64.35
Common Stock Issued	1.97	1.9	0.85	0.91	0
Share Repurchases	-5	-7.82	-28.06	-6.01	0
Other Financing Activities	-47.24	-6.21	-128.69	-166.71	-2.89
Financing Cash Flow	-113.81	-68.3	-170.2	-227.06	-67.24
Net Cash Flow	-5.45	9.38	-22.11	43.35	-10.26
Free Cash Flow	92.56	65.73	130.07	263.47	39.51
Free Cash Flow Growth	40.82%	-49.47%	-50.63%	566.82%	65.32%
Free Cash Flow Margin	3.74%	2.79%	5.78%	11.17%	1.89%
Free Cash Flow Per Share	1.91	1.35	2.65	5.32	0.80

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.