Aritzia Inc (ATZ.TO)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105,149 | 93,502 | 27,065 | 22,844 | 21,129 |
| Income taxes - deferred | 6,975 | 35,544 | 32,922 | 30,190 | 30,722 |
| Accounts receivable | -3,183 | 82 | -1,545 | 941 | 959 |
| Other Working Capital | 3,913 | 18,625 | -39,616 | 13,013 | 20,814 |
| Other Operating Activity | 21,093 | 74,323 | 77,349 | 38,370 | 38,478 |
| Operating Cash Flow | $133,947 | $222,076 | $96,175 | $105,358 | $112,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,255 | -45,591 | -56,425 | -61,061 | -29,807 |
| Purchase Sale Intangibles | -593 | -2,199 | -5,585 | -5,269 | -1,329 |
| Investing Cash Flow | $-50,848 | $-47,790 | $-62,010 | $-66,330 | $-31,136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51,444 | -61,469 | -44,192 | -16,249 | -12,246 |
| Common Stock Repurchased | -523 | -107,560 | -9,391 | N/A | N/A |
| Other Financing Activity | 3,062 | 11,627 | 7,390 | 10,275 | 7,186 |
| Financing Cash Flow | $-48,905 | $-157,402 | $-46,193 | $-5,974 | $-5,060 |
| Exchange Rate Effect | -2,797 | -31 | 450 | -106 | 35 |
| Beginning Cash Position | 117,750 | 100,897 | 112,475 | 79,527 | 3,586 |
| End Cash Position | 149,147 | 117,750 | 100,897 | 112,475 | 79,527 |
| Net Cash Flow | $34,194 | $16,884 | $-12,028 | $33,054 | $75,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,947 | 222,076 | 96,175 | 105,358 | 112,102 |
| Capital Expenditure | -50,848 | -47,790 | -62,010 | -66,330 | -31,136 |
| Free Cash Flow | 83,099 | 174,286 | 34,165 | 39,028 | 80,966 |