Aritzia Inc (ATZ.TO)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186,653 | 168,039 | 133,902 | 112,627 | 105,149 |
| Income taxes - deferred | 82,663 | 35,830 | 76,219 | 62,683 | 6,975 |
| Accounts receivable | -3,934 | -1,554 | -3,616 | -3,107 | -3,183 |
| Other Working Capital | 4,173 | 97,002 | -228,956 | 18,723 | 3,913 |
| Other Operating Activity | 186,082 | 59,506 | 97,364 | 147,427 | 21,093 |
| Operating Cash Flow | $455,637 | $358,823 | $74,913 | $338,353 | $133,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,031 | -173,687 | -122,767 | -65,427 | -50,255 |
| Net Acquisitions | 0 | -6,303 | 0 | -32,555 | N/A |
| Purchase Sale Intangibles | -21,085 | -2,974 | -2,821 | -1,594 | -593 |
| Other Investing Activity | 0 | 0 | -5,625 | 0 | 0 |
| Investing Cash Flow | $-277,116 | $-182,964 | $-131,213 | $-99,576 | $-50,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,527 | 21,405 | 13,538 | 14,414 | N/A |
| Debt Repayment | -110,432 | -110,197 | -86,262 | -141,300 | -51,444 |
| Common Stock Repurchased | -5,906 | -29,988 | -61,124 | -8,029 | -523 |
| Other Financing Activity | 45,438 | 20,110 | 11,311 | 10,822 | 3,062 |
| Financing Cash Flow | $-60,373 | $-98,670 | $-122,537 | $-124,093 | $-48,905 |
| Exchange Rate Effect | 4,210 | -422 | 102 | 1,414 | -2,797 |
| Beginning Cash Position | 163,277 | 86,510 | 265,245 | 149,147 | 117,750 |
| End Cash Position | 285,635 | 163,277 | 86,510 | 265,245 | 149,147 |
| Net Cash Flow | $118,148 | $77,189 | $-178,837 | $114,684 | $34,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,637 | 358,823 | 74,913 | 338,353 | 133,947 |
| Capital Expenditure | -277,116 | -176,661 | -125,588 | -67,021 | -50,848 |
| Free Cash Flow | 178,521 | 182,162 | -50,675 | 271,332 | 83,099 |