North West Co. Inc. | Cash Flow
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
64,263.00
62,883.00
69,779.00
77,076.00
69,691.00
90,632
Depreciation, Depletion & Amortization
38,276.00
40,372.00
44,026.00
48,367.00
55,653.00
59,435
Other Funds
-
-
-
-
2,482.00
13,125
Funds from Operations
80,359.00
99,323.00
116,264.00
126,323.00
128,039.00
136,942
Changes in Working Capital
7,092.00
11,002.00
11,563.00
6,327.00
7,197.00
22,076
Net Operating Cash Flow
73,267.00
110,325.00
127,827.00
119,996.00
135,236.00
114,866
Capital Expenditures
43,207.00
52,329.00
75,983.00
77,745.00
122,035.00
Sale of Fixed Assets & Businesses
821.00
2,017.00
170.00
63.00
370.00
Net Investing Cash Flow
42,386.00
50,312.00
75,813.00
77,682.00
165,861.00
Cash Dividends Paid - Total
54,229.00
56,180.00
58,210.00
60,169.00
62,315.00
Issuance/Reduction of Debt, Net
6,895.00
2,622.00
13,081.00
11,567.00
90,908.00
Net Financing Cash Flow
47,203.00
53,237.00
45,014.00
48,370.00
26,111.00
Net Change in Cash
16,322.00
6,776.00
8,114.00
7,000.00
5,083.00
Free Cash Flow
33,671.00
61,224.00
64,648.00
53,816.00
20,288.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,487.00
-
Net Assets from Acquisitions
-
-
-
-
51,204.00
Other Sources
-
-
-
-
7,008.00
Change in Capital Stock
131.00
321.00
115.00
232.00
-
Exchange Rate Effect
-
-
1,114.00
944.00
569.00
About North West Co.
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