Aritzia Inc (ATZ.TO)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 18,200 | 17,281 | 16,779 |
| Income taxes - deferred | 12,751 | 6,238 | 8,306 |
| Accounts receivable | -1,311 | 233 | -1,562 |
| Other Working Capital | -11,654 | -20,450 | -3,259 |
| Other Operating Activity | 39,635 | 30,633 | 24,942 |
| Operating Cash Flow | $57,621 | $33,935 | $45,206 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -28,016 | -11,426 | -26,163 |
| Purchase Sale Intangibles | -167 | -1,306 | -1,060 |
| Investing Cash Flow | $-28,183 | $-12,732 | $-27,223 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 2,800 | 9,200 |
| Debt Repayment | -29,937 | -24,108 | -24,030 |
| Common Stock Issued | N/A | N/A | 497 |
| Common Stock Repurchased | -10 | N/A | N/A |
| Other Financing Activity | -3,149 | -201 | -1,077 |
| Financing Cash Flow | $-33,096 | $-21,509 | $-15,410 |
| Exchange Rate Effect | 21 | 93 | 145 |
| Beginning Cash Position | 7,223 | 7,436 | 4,718 |
| End Cash Position | 3,586 | 7,223 | 7,436 |
| Net Cash Flow | $-3,658 | $-306 | $2,573 |
| Free Cash Flow | |||
| Operating Cash Flow | 57,621 | 33,935 | 45,206 |
| Capital Expenditure | -28,183 | -12,732 | -27,223 |
| Free Cash Flow | 29,438 | 21,203 | 17,983 |