The North West Company Inc. (NWC.TO)
CAD 48.97
(-0.02%)
CAD 48.97
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.96 Million | 182.83 Million | 224.13 Million | 338.71 Million | 161.11 Million | 127.12 Million |
| Net Income | 129.39 Million | 125.83 Million | 157.45 Million | 143.56 Million | 86.27 Million | 90.63 Million |
| Depreciation & Amortization | 105.27 Million | 98.37 Million | 90.95 Million | 92.07 Million | 89.22 Million | 59.43 Million |
| Deferred income taxes | 1.78 Million | 39.63 Million | 49.91 Million | 48.98 Million | 23.13 Million | 25.31 Million |
| Stock-based compensation | -3.2 Million | 2.45 Million | 51 Thousand | 5.01 Million | 5.12 Million | 2.02 Million |
| Change in working capital | -23.23 Million | -50.9 Million | -2.56 Million | 58.97 Million | -28.67 Million | -20.79 Million |
| Other non-cash items | 5.95 Million | -32.55 Million | -71.67 Million | -9.89 Million | -13.96 Million | -29.48 Million |
| Investing Cash Flow | -107.7 Million | -106.8 Million | -75.86 Million | -66.9 Million | -104.27 Million | -80.79 Million |
| Investments in PPE | -123.41 Million | -117.11 Million | -94.07 Million | -75.24 Million | -121.6 Million | -103.21 Million |
| Acquisitions | 710 Thousand | 510 Thousand | 85 Thousand | 3.03 Million | 705 Thousand | -400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Million | 9.8 Million | 18.12 Million | 5.3 Million | 16.62 Million | 22.82 Million |
| Financing Cash Flow | -113.8 Million | -68.29 Million | -170.19 Million | -227.06 Million | -67.23 Million | -33.75 Million |
| Debt repayment | -8.89 Million | -27.08 Million | -103.39 Million | -233.92 Million | -21.83 Million | -44.78 Million |
| Dividends payments | -73.53 Million | -71.8 Million | -70.42 Million | -67.27 Million | -64.35 Million | -62.32 Million |
| Common Stock Repurchased | -5 Million | -7.81 Million | -28.06 Million | -6.01 Million | - | - |
| Common Stock Issuance | 1.96 Million | 1.89 Million | 845 Thousand | 909 Thousand | - | - |
| Other Financing Activities | -2.59 Million | -15.76 Million | 30.83 Million | 79.24 Million | 18.94 Million | 28.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.23 Million | -50.9 Million | -2.56 Million | 58.97 Million | -28.67 Million | -22.1 Million |
| Cash at beginning of period | 58.8 Million | 49.42 Million | 71.53 Million | 28.18 Million | 38.44 Million | 25.16 Million |
| Cash at end of period | 53.35 Million | 58.8 Million | 49.42 Million | 71.53 Million | 28.18 Million | 38.44 Million |
| Capital Expenditure | -123.41 Million | -117.11 Million | -94.07 Million | -75.24 Million | -121.6 Million | -103.21 Million |
| Effect of forex changes on cash | 94 Thousand | 1.64 Million | -188 Thousand | -1.4 Million | 130 Thousand | 713 Thousand |
| Net cash flow / Change in cash | -5.45 Million | 9.38 Million | -22.11 Million | 43.34 Million | -10.26 Million | 13.28 Million |
| Free Cash Flow | 92.55 Million | 65.72 Million | 130.06 Million | 263.47 Million | 39.51 Million | 23.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.89 Million | 25.52 Million | 129.39 Million | 34.49 Million | 38.03 Million | 38.04 Million |
| Depreciation & Amortization | 28.53 Million | 28.08 Million | 105.27 Million | 27.43 Million | 27.23 Million | 25.42 Million |
| Deferred income taxes | 13.63 Million | 8.34 Million | 1.78 Million | 1.78 Million | 12.65 Million | 12.02 Million |
| Stock-based compensation | 5.01 Million | -74 Thousand | -3.2 Million | 245 Thousand | 993 Thousand | -4.73 Million |
| Change in working capital | -23.52 Million | -5.85 Million | -23.23 Million | 19.84 Million | -142 Thousand | -4.95 Million |
| Other non-cash items | 10.25 Million | 53.23 Million | 5.95 Million | 3.55 Million | -7.62 Million | -6.46 Million |
| Investing Cash Flow | -21.58 Million | -17.51 Million | -107.7 Million | -41.6 Million | -38.31 Million | -14.65 Million |
| Investments in PPE | -36.89 Million | -17.54 Million | -123.41 Million | -41.66 Million | -38.68 Million | -29.83 Million |
| Acquisitions | 307 Thousand | 31 Thousand | 710 Thousand | 62 Thousand | 376 Thousand | 179 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Million | -252 Thousand | 15 Million | 12.69 Million | 331 Thousand | 15 Million |
| Financing Cash Flow | -21.54 Million | -139 Thousand | -113.8 Million | -63.79 Million | -37.13 Million | -47.48 Million |
| Debt repayment | -1.54 Million | -25.36 Million | -8.89 Million | -39.27 Million | -5.18 Million | -5.32 Million |
| Dividends payments | -18.64 Million | -18.61 Million | -73.53 Million | -18.6 Million | -18.59 Million | -18.17 Million |
| Common Stock Repurchased | - | - | -5 Million | - | - | -5 Million |
| Common Stock Issuance | - | 72 Thousand | 1.96 Million | 867 Thousand | - | 422 Thousand |
| Other Financing Activities | -8.91 Million | -4.96 Million | -2.59 Million | -33.81 Million | -13.35 Million | -19.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.52 Million | -5.85 Million | -23.23 Million | 19.84 Million | -142 Thousand | -4.95 Million |
| Cash at beginning of period | 81.58 Million | 53.35 Million | 58.8 Million | 72.85 Million | 75 Million | 78.88 Million |
| Cash at end of period | 86.99 Million | 81.58 Million | 53.35 Million | 53.35 Million | 72.85 Million | 75 Million |
| Capital Expenditure | -36.89 Million | -17.54 Million | -123.41 Million | -41.66 Million | -38.68 Million | -29.83 Million |
| Effect of forex changes on cash | 373 Thousand | 1.05 Million | 94 Thousand | -1.45 Million | 2.14 Million | -1.08 Million |
| Net cash flow / Change in cash | 5.41 Million | 28.22 Million | -5.45 Million | -19.49 Million | -2.15 Million | -3.88 Million |
| Free Cash Flow | 11.28 Million | 27.27 Million | 92.55 Million | 45.68 Million | 32.46 Million | 29.49 Million |
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