Dollarama Inc Ord (DLMAF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | |
| Cash Flows From Operating Activities | |
| Net Income | 847,663 |
| Depreciation Amortization | 298,249 |
| Income taxes - deferred | -7,702 |
| Accounts receivable | -9,064 |
| Other Working Capital | -4,898 |
| Other Operating Activity | 68,411 |
| Operating Cash Flow | $1,192,658 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 15,955 |
| PPE Investments | -153,852 |
| Purchase Sale Intangibles | -24,693 |
| Other Investing Activity | -24,693 |
| Investing Cash Flow | $-162,590 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 14,343 |
| Common Stock Repurchased | -791,203 |
| Dividend Paid | -70,541 |
| Other Financing Activity | -321,386 |
| Financing Cash Flow | $-1,168,787 |
| Beginning Cash Position | 227,714 |
| End Cash Position | 88,996 |
| Net Cash Flow | $-138,718 |
| Free Cash Flow | |
| Operating Cash Flow | 1,192,658 |
| Capital Expenditure | -154,385 |
| Free Cash Flow | 1,038,273 |