Dollarama Inc (DOL.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 269,633 | 242,785 | 79,374 | 70,550 | 57,748 |
| Income taxes - deferred | 15,843 | 15,015 | 3,511 | 6,297 | 16,105 |
| Accounts receivable | 14,061 | 1,222 | -26,943 | 124 | -4,268 |
| Accounts payable and accrued liabilities | 33,727 | -12,600 | 12,660 | 29,553 | 23,496 |
| Other Working Capital | 55,531 | -84,356 | -131,153 | 25,872 | -3,595 |
| Other Operating Activity | 500,287 | 570,442 | 595,603 | 504,938 | 415,682 |
| Operating Cash Flow | $889,082 | $732,508 | $533,052 | $637,334 | $505,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,447 | -120,108 | -159,809 | -112,090 | -153,112 |
| Net Acquisitions | -97,281 | -59,546 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27,797 | -19,659 | -19,703 | -19,134 | -12,640 |
| Investing Cash Flow | $-264,525 | $-199,313 | $-179,512 | $-131,224 | $-165,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 0 | 797,685 | 611,000 | 525,000 |
| Debt Repayment | -463,804 | -152,717 | -566,686 | -275,000 | -120,588 |
| Common Stock Issued | 32,399 | 41,174 | 8,168 | 14,645 | 4,892 |
| Common Stock Repurchased | -87,042 | -327,155 | -542,286 | -812,336 | -696,628 |
| Dividend Paid | -54,770 | -54,144 | -51,297 | -48,932 | -46,936 |
| Other Financing Activity | -2,660 | -260 | -3,597 | -2,658 | -2,319 |
| Financing Cash Flow | $-275,877 | $-493,102 | $-358,013 | $-513,281 | $-336,579 |
| Beginning Cash Position | 90,464 | 50,371 | 54,844 | 62,015 | 59,178 |
| End Cash Position | 439,144 | 90,464 | 50,371 | 54,844 | 62,015 |
| Net Cash Flow | $348,680 | $40,093 | $-4,473 | $-7,171 | $2,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,082 | 732,508 | 533,052 | 637,334 | 505,168 |
| Capital Expenditure | -167,837 | -140,622 | -180,807 | -131,920 | -166,214 |
| Free Cash Flow | 721,245 | 591,886 | 352,245 | 505,414 | 338,954 |