Wall Financial Corporation (TSX: WFC)
Canada
· Delayed Price · Currency is CAD 14.49
-0.11 (-0.75%)
Jan 20, 2025, 3:38 PM EST
Wall Financial 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 | 24.94 | 22.23 | 48.21 | 14.61 | 0.54 | 122.46 | Upgrade
|
| Depreciation & Amortization | 12.55 | 12.78 | 14.2 | 15.32 | 18.13 | 19.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -30.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.47 | 0.78 | Upgrade
|
| Other Operating Activities | -22.49 | -27.01 | 12.75 | 110.93 | -18.75 | 190.15 | Upgrade
|
| Change in Accounts Receivable | 7.03 | -1.7 | 3.36 | 3.46 | -4.3 | 0.61 | Upgrade
|
| Change in Inventory | -0.04 | -0.02 | -0.09 | -0.07 | 0.18 | -0.01 | Upgrade
|
| Change in Accounts Payable | 4.25 | 8.19 | -3.28 | -4.66 | 1.51 | -5.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | -0.25 | -0.07 | 2.04 | 3.28 | 7.06 | Upgrade
|
| Operating Cash Flow | 26.74 | 14.22 | 44.74 | 141.64 | 4.07 | 335.17 | Upgrade
|
| Operating Cash Flow Growth | 97.90% | -68.21% | -68.41% | 3381.95% | -98.79% | 120.18% | Upgrade
|
| Capital Expenditures | -2.52 | -3.44 | -2.19 | -1.12 | -0.97 | -2.17 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.3 | - | Upgrade
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| Investment in Securities | - | - | 0.13 | - | 0.08 | 0.21 | Upgrade
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| Other Investing Activities | 1.62 | -1.46 | - | 8.5 | - | - | Upgrade
|
| Investing Cash Flow | -37.07 | -13.09 | 5.3 | -50.46 | -10.24 | -8.23 | Upgrade
|
| Short-Term Debt Issued | - | 139.5 | 53.99 | 13.44 | 48 | - | Upgrade
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| Long-Term Debt Issued | - | - | 46.21 | 26.57 | 43.58 | 72.05 | Upgrade
|
| Total Debt Issued | 172.52 | 139.5 | 100.2 | 40.01 | 91.58 | 72.05 | Upgrade
|
| Short-Term Debt Repaid | - | -36.26 | -95.42 | -48 | -98.57 | -253.15 | Upgrade
|
| Long-Term Debt Repaid | - | -9.73 | -45.05 | -29.32 | -31.28 | -42.11 | Upgrade
|
| Total Debt Repaid | -163.37 | -45.99 | -140.46 | -77.32 | -129.85 | -295.26 | Upgrade
|
| Net Debt Issued (Repaid) | 9.15 | 93.51 | -40.26 | -37.31 | -38.27 | -223.21 | Upgrade
|
| Repurchase of Common Stock | -5.33 | -2.64 | - | -24 | - | - | Upgrade
|
| Common Dividends Paid | - | -97.36 | - | - | - | -67.91 | Upgrade
|
| Other Financing Activities | 1.63 | 2.74 | -4.48 | -27.72 | 6.16 | -12.35 | Upgrade
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| Financing Cash Flow | 5.44 | -3.76 | -44.74 | -89.03 | -32.11 | -303.46 | Upgrade
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| Net Cash Flow | -4.88 | -2.62 | 5.3 | 2.15 | -38.27 | 23.47 | Upgrade
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| Free Cash Flow | 24.22 | 10.78 | 42.55 | 140.52 | 3.1 | 333 | Upgrade
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| Free Cash Flow Growth | 144.55% | -74.65% | -69.72% | 4433.21% | -99.07% | 127.48% | Upgrade
|
| Free Cash Flow Margin | 12.45% | 6.95% | 29.48% | 58.30% | 1.62% | 70.16% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.33 | 1.31 | 4.30 | 0.09 | 9.81 | Upgrade
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| Cash Interest Paid | 32.25 | 29.9 | 19.71 | 16.43 | 22.58 | 29.53 | Upgrade
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| Cash Income Tax Paid | 20 | 8.96 | 1.46 | 17.14 | 12.3 | 7.29 | Upgrade
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| Levered Free Cash Flow | 61.8 | 25.93 | 75.25 | 111.02 | 13.66 | 159.81 | Upgrade
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| Unlevered Free Cash Flow | 80.16 | 42.77 | 83.56 | 117.92 | 23.68 | 171.03 | Upgrade
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| Change in Net Working Capital | -31.61 | 0.81 | -45.19 | -82.75 | 2.49 | -39.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.