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FTSE 100
8,285.02
+9.64
(+0.12%)
FTSE 250
20,900.10
+169.98
(+0.82%)
AIM
808.25
+2.46
(+0.31%)
GBP/EUR
1.1740
-0.0002
(-0.02%)
GBP/USD
1.2730
-0.0009
(-0.07%)
Bitcoin GBP
54,203.46
+957.89
(+1.80%)
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The North West Company Inc. (NWC.TO)
Toronto - Toronto Real-time price. Currency in CAD
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37.65
+0.10
(+0.27%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
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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
31/01/2020
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
-
Acquisitions, net
-
-
-
-
-
0
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
-3,427
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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