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The North West Company Inc. (NNWWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.670.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
134,024
129,391
122,190
154,802
139,874
-
Depreciation & amortisation
108,178
105,276
98,373
90,950
92,078
-
Deferred income taxes
43,818
42,555
39,633
49,916
48,981
-
Stock-based compensation
-3,572
-3,206
2,453
51
5,015
-
Change in working capital
8,895
-23,233
-50,905
-2,563
58,975
-
Other working capital
141,756
107,016
65,726
130,065
263,474
-
Other non-cash items
14,101
16,309
14,463
-8,150
19,593
-
Net cash provided by operating activities
269,490
230,427
182,838
224,135
338,718
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,734
-123,411
-117,112
-94,070
-75,244
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
15,000
9,800
18,124
5,306
-
Net cash used for investing activities
-112,086
-107,701
-106,802
-75,861
-66,900
-
Cash flows from financing activities
Debt repayment
-21,749
-20,936
-22,349
-103,396
-233,926
-
Common stock issued
1,361
1,965
1,898
845
909
-
Common stock repurchased
-
-5,000
-7,817
-28,064
-6,014
-
Dividends paid
-73,992
-73,533
-71,805
-70,420
-67,276
-
Other financing activities
-
-2,593
-2,521
-
-2,214
-3,427
Net cash used provided by (used for) financing activities
-155,375
-128,270
-68,298
-170,196
-227,060
-
Net change in cash
2,693
-5,450
9,383
-22,110
43,349
-
Cash at beginning of period
78,887
58,809
49,426
71,536
28,187
-
Cash at end of period
80,916
53,359
58,809
49,426
71,536
-
Free cash flow
Operating cash flow
269,490
230,427
182,838
224,135
338,718
-
Capital expenditure
-127,734
-123,411
-117,112
-94,070
-75,244
-
Free cash flow
141,756
107,016
65,726
130,065
263,474
-