North West Company Inc
TSX:NWC
North West Company Inc
TSX:NWC
Price:
53.02
CAD
-0.23%
Market Closed
Market Cap:
2.5B
CAD
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NWC Alert
North West Company Inc
53.02
-0.12 (-0.23%)
| 52 Week Range |
35.66
55.65
|
| Price Target |
|
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North West Company Inc
Cash Flow Statement
Cash Flow Statement
North West Company Inc
North West Company Inc
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
63
|
64
|
63
|
66
|
67
|
70
|
70
|
72
|
70
|
77
|
77
|
68
|
75
|
68
|
70
|
79
|
75
|
93
|
91
|
98
|
98
|
83
|
86
|
72
|
117
|
128
|
144
|
172
|
151
|
155
|
157
|
145
|
135
|
126
|
126
|
120
|
126
|
133
|
134
|
139
|
138
|
|
| Depreciation & Amortization |
40
|
40
|
40
|
41
|
41
|
43
|
44
|
45
|
47
|
48
|
48
|
50
|
52
|
54
|
56
|
62
|
68
|
75
|
82
|
84
|
85
|
87
|
89
|
92
|
93
|
94
|
92
|
91
|
90
|
90
|
91
|
92
|
94
|
96
|
98
|
100
|
101
|
103
|
105
|
108
|
111
|
|
| Other Non-Cash Items |
35
|
35
|
35
|
35
|
36
|
38
|
38
|
39
|
40
|
40
|
42
|
42
|
41
|
41
|
45
|
46
|
48
|
38
|
32
|
33
|
30
|
43
|
41
|
49
|
43
|
46
|
51
|
37
|
50
|
52
|
45
|
52
|
51
|
48
|
57
|
58
|
55
|
58
|
60
|
61
|
63
|
|
| Cash Taxes Paid |
32
|
33
|
33
|
34
|
38
|
31
|
31
|
30
|
29
|
33
|
35
|
32
|
32
|
40
|
36
|
37
|
34
|
23
|
26
|
24
|
22
|
24
|
20
|
18
|
16
|
16
|
15
|
21
|
36
|
49
|
64
|
65
|
64
|
54
|
47
|
45
|
39
|
44
|
43
|
43
|
47
|
|
| Cash Interest Paid |
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
6
|
10
|
11
|
14
|
18
|
19
|
20
|
21
|
21
|
20
|
19
|
17
|
13
|
12
|
11
|
12
|
13
|
13
|
13
|
14
|
15
|
17
|
18
|
19
|
19
|
19
|
19
|
|
| Change in Working Capital |
(34)
|
(33)
|
(23)
|
(20)
|
(26)
|
(14)
|
(19)
|
(29)
|
(14)
|
(38)
|
(42)
|
(19)
|
(29)
|
(18)
|
(29)
|
(45)
|
(37)
|
(57)
|
(49)
|
(48)
|
(47)
|
(45)
|
(56)
|
5
|
(2)
|
13
|
52
|
(40)
|
(31)
|
(50)
|
(69)
|
(75)
|
(116)
|
(103)
|
(98)
|
(86)
|
(67)
|
(54)
|
(69)
|
(39)
|
(54)
|
|
| Cash from Operating Activities |
104
N/A
|
106
+3%
|
115
+8%
|
122
+6%
|
119
-2%
|
137
+15%
|
133
-3%
|
127
-4%
|
143
+12%
|
126
-12%
|
126
0%
|
141
+12%
|
139
-1%
|
144
+4%
|
141
-2%
|
143
+1%
|
153
+7%
|
149
-3%
|
156
+4%
|
167
+7%
|
166
0%
|
168
+1%
|
161
-4%
|
218
+35%
|
252
+16%
|
280
+11%
|
339
+21%
|
259
-23%
|
261
+0%
|
246
-6%
|
224
-9%
|
214
-5%
|
164
-23%
|
167
+2%
|
183
+9%
|
192
+5%
|
214
+11%
|
240
+12%
|
230
-4%
|
269
+17%
|
258
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(49)
|
(52)
|
(57)
|
(53)
|
(63)
|
(76)
|
(77)
|
(87)
|
(85)
|
(78)
|
(79)
|
(84)
|
(105)
|
(122)
|
(128)
|
(125)
|
(114)
|
(103)
|
(107)
|
(109)
|
(121)
|
(122)
|
(126)
|
(114)
|
(88)
|
(75)
|
(61)
|
(76)
|
(87)
|
(94)
|
(95)
|
(89)
|
(90)
|
(117)
|
(117)
|
(123)
|
(134)
|
(123)
|
(128)
|
(135)
|
|
| Other Items |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(52)
|
(52)
|
(44)
|
(19)
|
10
|
13
|
22
|
22
|
26
|
22
|
17
|
16
|
13
|
14
|
8
|
17
|
16
|
15
|
18
|
10
|
19
|
20
|
10
|
10
|
16
|
16
|
16
|
16
|
16
|
|
| Cash from Investing Activities |
(48)
N/A
|
(47)
+3%
|
(50)
-8%
|
(55)
-9%
|
(52)
+4%
|
(63)
-20%
|
(76)
-21%
|
(77)
-1%
|
(87)
-13%
|
(85)
+2%
|
(78)
+8%
|
(102)
-32%
|
(136)
-33%
|
(157)
-15%
|
(166)
-6%
|
(147)
+11%
|
(116)
+21%
|
(101)
+13%
|
(81)
+20%
|
(86)
-6%
|
(83)
+3%
|
(98)
-19%
|
(104)
-6%
|
(110)
-5%
|
(101)
+8%
|
(74)
+27%
|
(67)
+10%
|
(44)
+34%
|
(60)
-37%
|
(73)
-20%
|
(76)
-4%
|
(85)
-12%
|
(69)
+19%
|
(70)
-1%
|
(107)
-52%
|
(107)
0%
|
(108)
-1%
|
(118)
-9%
|
(108)
+9%
|
(112)
-4%
|
(119)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(5)
|
(10)
|
(19)
|
(27)
|
(27)
|
(21)
|
(14)
|
(12)
|
(6)
|
(7)
|
(10)
|
(4)
|
(3)
|
(4)
|
1
|
|
| Net Issuance of Debt |
(1)
|
0
|
3
|
(15)
|
(2)
|
(12)
|
13
|
22
|
13
|
37
|
12
|
40
|
79
|
87
|
91
|
74
|
36
|
33
|
22
|
25
|
13
|
15
|
21
|
(29)
|
(55)
|
(113)
|
(139)
|
(119)
|
(105)
|
(62)
|
(59)
|
(21)
|
3
|
(8)
|
27
|
32
|
10
|
(1)
|
(30)
|
(56)
|
(37)
|
|
| Cash Paid for Dividends |
(55)
|
(56)
|
(56)
|
(56)
|
(56)
|
(57)
|
(58)
|
(59)
|
(60)
|
(60)
|
(60)
|
(61)
|
(61)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(63)
|
(63)
|
(64)
|
(64)
|
(64)
|
(64)
|
(66)
|
(67)
|
(69)
|
(70)
|
(70)
|
(70)
|
(71)
|
(71)
|
(71)
|
(72)
|
(72)
|
(73)
|
(73)
|
(74)
|
(74)
|
(74)
|
|
| Other |
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(12)
|
(14)
|
(17)
|
(22)
|
(22)
|
(24)
|
(25)
|
(24)
|
(24)
|
(22)
|
(20)
|
(16)
|
(14)
|
(13)
|
(14)
|
(13)
|
(13)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(19)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(63)
+1%
|
(59)
+6%
|
(77)
-30%
|
(63)
+19%
|
(74)
-18%
|
(50)
+32%
|
(42)
+17%
|
(53)
-26%
|
(28)
+46%
|
(54)
-92%
|
(27)
+51%
|
10
N/A
|
18
+79%
|
20
+9%
|
(1)
N/A
|
(40)
-4 925%
|
(46)
-15%
|
(62)
-35%
|
(60)
+4%
|
(75)
-24%
|
(73)
+2%
|
(67)
+8%
|
(118)
-75%
|
(141)
-20%
|
(198)
-41%
|
(227)
-15%
|
(211)
+7%
|
(208)
+2%
|
(174)
+16%
|
(170)
+2%
|
(126)
+26%
|
(98)
+23%
|
(108)
-10%
|
(68)
+37%
|
(67)
+2%
|
(94)
-40%
|
(100)
-7%
|
(128)
-28%
|
(155)
-21%
|
(129)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
0
|
1
|
2
|
|
| Net Change in Cash |
(7)
N/A
|
(3)
+62%
|
7
N/A
|
(9)
N/A
|
6
N/A
|
(0)
N/A
|
8
N/A
|
9
+14%
|
3
-63%
|
14
+303%
|
(7)
N/A
|
13
N/A
|
12
-5%
|
5
-57%
|
(5)
N/A
|
(6)
-21%
|
(1)
+87%
|
3
N/A
|
13
+326%
|
22
+63%
|
8
-61%
|
(4)
N/A
|
(10)
-151%
|
(10)
+5%
|
10
N/A
|
8
-24%
|
43
+455%
|
2
-96%
|
(10)
N/A
|
(3)
+72%
|
(22)
-689%
|
3
N/A
|
(2)
N/A
|
(8)
-231%
|
9
N/A
|
20
+117%
|
14
-32%
|
24
+73%
|
(5)
N/A
|
3
N/A
|
12
+345%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
57
+7%
|
63
+9%
|
65
+3%
|
67
+3%
|
74
+10%
|
57
-22%
|
51
-11%
|
56
+10%
|
41
-26%
|
48
+17%
|
61
+27%
|
55
-10%
|
39
-28%
|
19
-51%
|
15
-24%
|
28
+92%
|
36
+25%
|
53
+48%
|
59
+13%
|
57
-4%
|
47
-18%
|
40
-16%
|
92
+132%
|
138
+50%
|
192
+40%
|
264
+37%
|
198
-25%
|
184
-7%
|
159
-14%
|
130
-18%
|
119
-9%
|
75
-37%
|
78
+4%
|
66
-15%
|
75
+14%
|
91
+21%
|
106
+17%
|
107
+1%
|
142
+32%
|
124
-13%
|
|
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