NORTH WEST CO INC/THE (NWC.CA) Stock Cash Flow
TSX:NWC - Toronto Stock Exchange - CA6632782083 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 136.46M | 134.29M | 125.84M | 157.45M | 143.60M | |||
| Depreciation Amortization | 113.40M | 105.28M | 98.37M | 90.95M | 92.10M | |||
| Change In Working Capital | -70.97M | -69.04M | -98.24M | -69.22M | 52.20M | |||
| Interest Paid | 18.99M | 19.28M | 15.14M | 13.23M | 13.30M | |||
| Taxes Paid | 48.91M | 43.06M | 46.96M | 63.57M | 14.90M | |||
| Other non cash items | 63.94M | 59.90M | 56.87M | 44.95M | 50.90M | |||
| OPERATING CASH FLOW | 242.82M | 230.43M | 182.84M | 224.13M | 338.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -135.38M | -123.41M | -117.11M | -94.07M | -75.20M | |||
| Other Investing Activity | 15.40M | 15.71M | 10.31M | 18.21M | 8.30M | |||
| INVESTING CASH FLOW | -119.98M | -107.70M | -106.80M | -75.86M | -66.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.68M | -29.83M | 27.09M | -59.33M | -139.10M | |||
| Stock Issued/Repurchased | 939.00K | -3.04M | -5.92M | -27.22M | -5.10M | |||
| Dividend Paid | -74.98M | -73.53M | -71.81M | -70.42M | -67.30M | |||
| Other Financing Activity | -25.06M | -21.88M | -17.66M | -13.23M | -15.60M | |||
| FINANCING CASH FLOW | -128.79M | -128.27M | -68.30M | -170.20M | -227.10M | |||
| Exchange Rate Effect | 81.00K | 94.00K | 1.65M | -188.00K | -1.40M | |||
| CHANGE IN CASH | -5.86M | -5.45M | 9.38M | -22.11M | 43.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 242.82M | 230.43M | 182.84M | 224.13M | 338.70M | |||
| Capital Expenditure | -135.38M | -123.41M | -117.11M | -94.07M | -75.20M | |||
| FREE CASH FLOW | 107.44M | 107.02M | 65.73M | 130.06M | 263.50M | |||
All data in CAD