Dollarama Inc Ord (DLMAF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | |
| Cash Flows From Operating Activities | ||
| Net Income | 940,700 | 847,663 |
| Depreciation Amortization | 330,478 | 298,249 |
| Income taxes - deferred | -6,346 | -7,702 |
| Accounts receivable | -183 | -9,064 |
| Other Working Capital | -40,140 | -4,898 |
| Other Operating Activity | 40,705 | 68,411 |
| Operating Cash Flow | $1,265,214 | $1,192,658 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 40,657 | 15,955 |
| PPE Investments | -177,926 | -153,852 |
| Net Acquisitions | -130,627 | N/A |
| Purchase Sale Intangibles | -17,266 | -24,693 |
| Other Investing Activity | -21,974 | -24,693 |
| Investing Cash Flow | $-289,871 | $-162,590 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 431,040 | N/A |
| Debt Repayment | -179,600 | N/A |
| Common Stock Issued | 6,351 | 14,343 |
| Common Stock Repurchased | -620,973 | -791,203 |
| Dividend Paid | -81,320 | -70,541 |
| Other Financing Activity | -380,779 | -321,386 |
| Financing Cash Flow | $-825,281 | $-1,168,787 |
| Beginning Cash Position | 88,137 | 227,714 |
| End Cash Position | 238,199 | 88,996 |
| Net Cash Flow | $150,062 | $-138,718 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,265,214 | 1,192,658 |
| Capital Expenditure | -178,700 | -154,385 |
| Free Cash Flow | 1,086,514 | 1,038,273 |