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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
The North West Company Inc. (NWC.TO)
Toronto - Toronto Real-time price. Currency in CAD
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38.69
+0.15
(+0.39%)
As of 10:18AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
129,391
129,391
122,190
154,802
139,874
Depreciation & amortisation
105,276
105,276
98,373
90,950
92,078
Deferred income taxes
42,555
42,555
39,633
49,916
48,981
Stock-based compensation
-3,206
-3,206
2,453
51
5,015
Change in working capital
-23,233
-23,233
-50,905
-2,563
58,975
Other working capital
107,016
107,016
65,726
130,065
263,474
Other non-cash items
16,309
16,309
14,463
-8,150
19,593
Net cash provided by operating activities
230,427
230,427
182,838
224,135
338,718
Cash flows from investing activities
Investments in property, plant and equipment
-123,411
-123,411
-117,112
-94,070
-75,244
Other investing activities
15,000
15,000
9,800
18,124
5,306
Net cash used for investing activities
-107,701
-107,701
-106,802
-75,861
-66,900
Cash flows from financing activities
Debt repayment
-20,936
-20,936
-22,349
-103,396
-233,926
Common stock issued
1,965
1,965
1,898
845
909
Common stock repurchased
-5,000
-5,000
-7,817
-28,064
-6,014
Dividends paid
-73,533
-73,533
-71,805
-70,420
-67,276
Other financing activities
-2,593
-2,593
-2,521
-
-2,214
Net cash used provided by (used for) financing activities
-128,270
-128,270
-68,298
-170,196
-227,060
Net change in cash
-5,450
-5,450
9,383
-22,110
43,349
Cash at beginning of period
58,809
58,809
49,426
71,536
28,187
Cash at end of period
53,359
53,359
58,809
49,426
71,536
Free cash flow
Operating cash flow
230,427
230,427
182,838
224,135
338,718
Capital expenditure
-123,411
-123,411
-117,112
-94,070
-75,244
Free cash flow
107,016
107,016
65,726
130,065
263,474
Data disclaimer
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