Dollarama Inc Ord (DLMAF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 847,663 | 569,430 | 366,403 | 158,968 |
| Depreciation Amortization | 298,249 | 219,206 | 143,962 | 70,487 |
| Income taxes - deferred | -7,702 | -836 | 3,103 | -1,861 |
| Accounts receivable | -9,064 | -7,763 | -2,640 | 3,466 |
| Other Working Capital | -4,898 | -61,231 | -42,037 | -40,175 |
| Other Operating Activity | 68,411 | 68,139 | 45,465 | 16,782 |
| Operating Cash Flow | $1,192,658 | $786,945 | $514,257 | $207,667 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 15,955 | 16,107 | 16,061 | 20,178 |
| PPE Investments | -153,852 | -92,466 | -59,313 | -29,476 |
| Purchase Sale Intangibles | -24,693 | -17,819 | -13,608 | -4,432 |
| Other Investing Activity | -24,693 | -17,819 | -13,608 | -4,432 |
| Investing Cash Flow | $-162,590 | $-94,178 | $-56,861 | $-13,729 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 14,343 | 14,017 | 9,830 | 6,600 |
| Common Stock Repurchased | -791,203 | -437,472 | -298,436 | -107,193 |
| Dividend Paid | -70,541 | -52,298 | -33,200 | -14,603 |
| Other Financing Activity | -321,386 | -239,621 | -166,591 | -94,438 |
| Financing Cash Flow | $-1,168,787 | $-715,374 | $-488,397 | $-209,634 |
| Beginning Cash Position | 227,714 | 229,880 | 229,221 | 231,198 |
| End Cash Position | 88,996 | 207,273 | 198,220 | 215,501 |
| Net Cash Flow | $-138,718 | $-22,607 | $-31,001 | $-15,697 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,192,658 | 786,945 | 514,257 | 207,667 |
| Capital Expenditure | -154,385 | -92,932 | -59,572 | -29,644 |
| Free Cash Flow | 1,038,273 | 694,013 | 454,685 | 178,022 |