The North West Company Inc.
NNWWF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143,253 | $134,291 | $125,836 | $157,451 |
| Dep. & Amort. | $115,619 | $105,276 | $98,373 | $90,950 |
| Deferred Tax | $47,992 | $42,555 | $39,633 | $49,916 |
| Stock-Based Comp. | -$1,819 | $13,167 | $2,453 | $51 |
| Change in WC | -$14,276 | -$23,233 | -$50,905 | -$2,563 |
| Other Non-Cash | -$30,144 | -$41,629 | -$32,552 | -$71,670 |
| Operating Cash Flow | $260,625 | $230,427 | $182,838 | $224,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140,210 | -$123,411 | -$117,112 | -$94,070 |
| Net Acquisitions | $0 | $0 | $510 | $85 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,206 | $15,710 | $9,800 | $18,124 |
| Investing Cash Flow | -$131,004 | -$107,701 | -$106,802 | -$75,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,118 | -$29,827 | $27,087 | -$59,325 |
| Stock Issued | $72 | $1,965 | $1,898 | $845 |
| Stock Repurch. | $0 | -$5,000 | -$7,817 | -$28,064 |
| Dividends Paid | -$75,525 | -$73,533 | -$71,805 | -$70,420 |
| Other Fin. Act. | -$25,476 | -$21,875 | -$17,661 | -$13,232 |
| Financing Cash Flow | -$119,047 | -$128,270 | -$68,298 | -$170,196 |
| Forex Effect | $3,452 | $94 | $1,645 | -$188 |
| Net Chg. in Cash | $14,026 | -$5,450 | $9,383 | -$22,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,359 | $58,809 | $49,426 | $71,536 |
| End Cash | $67,385 | $53,359 | $58,809 | $49,426 |
| Free Cash Flow | $114,271 | $107,016 | $65,726 | $130,065 |