The North West Company Inc. (TSX: NWC)
Canada flag Canada · Delayed Price · Currency is CAD
53.99
-0.15 (-0.28%)
Nov 12, 2024, 4:00 PM EST

The North West Company Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
132.55129.39122.19154.8139.8782.72
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Depreciation & Amortization
102.296.1990.283.5983.4985.83
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Other Amortization
9.099.098.177.368.593.4
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Loss (Gain) From Sale of Assets
0.991.5-0.050.05-240.03
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Asset Writedown & Restructuring Costs
----9.41-
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Stock-Based Compensation
-2.1-3.212.450.055.025.12
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Other Operating Activities
25.2820.710.78-19.1657.3712.69
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Change in Other Net Operating Assets
-9.67-23.23-50.91-2.5658.98-28.67
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Operating Cash Flow
258.33230.43182.84224.14338.72161.12
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Operating Cash Flow Growth
20.54%26.03%-18.43%-33.83%110.23%3.46%
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Capital Expenditures
-145.2-131.56-112.47-86.28-70.55-110.59
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Sale of Property, Plant & Equipment
0.780.710.510.093.040.71
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Cash Acquisitions
------4.13
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Sale (Purchase) of Intangibles
-6.95-9.21-4.53-6.73-4.36-6.18
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Other Investing Activities
33.6533.659.818.125.3116.63
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Investing Cash Flow
-119.01-107.7-106.8-75.86-66.9-104.27
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Long-Term Debt Issued
--49.4444.0794.8143.02
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Long-Term Debt Repaid
--29.83-22.35-103.4-233.93-21.83
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Net Debt Issued (Repaid)
-36.55-29.8327.09-59.33-139.1221.18
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Issuance of Common Stock
0.941.971.90.850.91-
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Repurchase of Common Stock
--5-7.82-28.06-6.01-
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Common Dividends Paid
-74.46-73.53-71.81-70.42-67.28-64.35
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Other Financing Activities
-19.38-21.88-17.66-13.23-15.56-24.07
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Financing Cash Flow
-129.44-128.27-68.3-170.2-227.06-67.24
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Foreign Exchange Rate Adjustments
2.120.091.65-0.19-1.410.13
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Net Cash Flow
11.99-5.459.38-22.1143.35-10.26
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Free Cash Flow
113.1398.8770.37137.85268.1750.52
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Free Cash Flow Growth
17.77%40.50%-48.95%-48.60%430.78%-19.23%
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Free Cash Flow Margin
4.48%4.00%2.99%6.13%11.37%2.41%
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Free Cash Flow Per Share
2.342.041.452.815.411.02
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Cash Interest Paid
19.2619.2815.1413.2313.3520.64
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Cash Income Tax Paid
46.7743.0746.9663.5714.8919.92
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Levered Free Cash Flow
89.8855.9835.34121.35240.68-0.11
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Unlevered Free Cash Flow
101.1867.5544.17128.87250.5212.35
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Change in Net Working Capital
-1.6432.2262.586.72-81.3134.7
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Source: S&P Capital IQ. Standard template. Financial Sources.