NORTH WEST CO INC/THE (NWC.CA) Stock Cash Flow
TSX:NWC - Toronto Stock Exchange - CA6632782083 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 143.84M | 143.25M | 134.29M | 125.84M | 157.45M | |||
| Depreciation Amortization | 117.28M | 115.62M | 105.28M | 98.37M | 90.95M | |||
| Change In Working Capital | -55.70M | -63.01M | -69.04M | -98.24M | -69.22M | |||
| Interest Paid | 18.96M | 19.40M | 19.28M | 15.14M | 13.23M | |||
| Taxes Paid | 48.76M | 49.19M | 43.06M | 46.96M | 63.57M | |||
| Other non cash items | 63.94M | 64.76M | 59.90M | 56.87M | 44.95M | |||
| OPERATING CASH FLOW | 269.37M | 260.63M | 230.43M | 182.84M | 224.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.54M | -146.35M | -123.41M | -117.11M | -94.07M | |||
| Other Investing Activity | 16.52M | 15.35M | 15.71M | 10.31M | 18.21M | |||
| INVESTING CASH FLOW | -135.02M | -131.00M | -107.70M | -106.80M | -75.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.74M | -18.12M | -29.83M | 27.09M | -59.33M | |||
| Stock Issued/Repurchased | 0.00 | 72.00K | -3.04M | -5.92M | -27.22M | |||
| Dividend Paid | -76.07M | -75.53M | -73.53M | -71.81M | -70.42M | |||
| Other Financing Activity | -25.03M | -25.48M | -21.88M | -17.66M | -13.23M | |||
| FINANCING CASH FLOW | -141.84M | -119.05M | -128.27M | -68.30M | -170.20M | |||
| Exchange Rate Effect | 200.00K | 3.45M | 94.00K | 1.65M | -188.00K | |||
| CHANGE IN CASH | -7.29M | 14.03M | -5.45M | 9.38M | -22.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 269.37M | 260.63M | 230.43M | 182.84M | 224.13M | |||
| Capital Expenditure | -151.54M | -146.35M | -123.41M | -117.11M | -94.07M | |||
| FREE CASH FLOW | 117.83M | 114.27M | 107.02M | 65.73M | 130.06M | |||
All data in CAD