Aritzia Inc (ATZ.TO)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,911 | 46,734 | 46,478 | 45,530 | 46,329 |
| Income taxes - deferred | 35,498 | 30,692 | 8,998 | 7,475 | 12,898 |
| Accounts receivable | -197 | 491 | -8,600 | 4,372 | 3,218 |
| Other Working Capital | -10,040 | 68,868 | -1,396 | -53,259 | 14,976 |
| Other Operating Activity | 85,304 | 68,082 | 24,542 | 8,154 | 22,267 |
| Operating Cash Flow | $158,476 | $214,867 | $70,022 | $12,272 | $99,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,963 | -83,609 | -49,008 | -58,451 | -46,493 |
| Purchase Sale Intangibles | -14,569 | -1,898 | -2,721 | -1,897 | -743 |
| Investing Cash Flow | $-79,532 | $-85,507 | $-51,729 | $-60,348 | $-47,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118 | 3,559 | 2,059 | 4,791 | 5,555 |
| Debt Repayment | -27,360 | -30,354 | -26,896 | -25,822 | -36,120 |
| Common Stock Repurchased | 0 | -5,906 | 0 | 0 | -10,004 |
| Other Financing Activity | 23,600 | 4,531 | 10,712 | 6,595 | 10,800 |
| Financing Cash Flow | $-3,642 | $-28,170 | $-14,125 | $-14,436 | $-29,769 |
| Exchange Rate Effect | 3,326 | 1,834 | -856 | -94 | -210 |
| Beginning Cash Position | 207,007 | 103,983 | 100,671 | 163,277 | 140,804 |
| End Cash Position | 285,635 | 207,007 | 103,983 | 100,671 | 163,277 |
| Net Cash Flow | $75,302 | $101,190 | $4,168 | $-62,512 | $22,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,476 | 214,867 | 70,022 | 12,272 | 99,688 |
| Capital Expenditure | -79,532 | -85,507 | -51,729 | -60,348 | -47,236 |
| Free Cash Flow | 78,944 | 129,360 | 18,293 | -48,076 | 52,452 |