Dollarama Inc (DOL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,085 | 38,309 | 47,898 | 40,564 | 33,336 |
| Income taxes - deferred | 4,118 | 13,547 | 4,469 | 6,921 | 8,739 |
| Accounts receivable | -1,114 | -4,041 | -165 | -3,954 | -23 |
| Accounts payable and accrued liabilities | 34,487 | 51,939 | 11,809 | 587 | N/A |
| Other Working Capital | 107,061 | 97,478 | -15,811 | -24,198 | -52,123 |
| Other Operating Activity | 256,600 | 158,640 | 260,178 | 236,424 | 183,133 |
| Operating Cash Flow | $449,237 | $355,872 | $308,378 | $256,344 | $173,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,561 | -73,401 | -95,751 | -74,751 | -52,660 |
| Purchase Sale Intangibles | -11,199 | -10,843 | -11,095 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,780 | 0 |
| Investing Cash Flow | $-93,760 | $-84,244 | $-106,846 | $-77,531 | $-52,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 359,834 | 165,000 | 566,000 | 264,420 | 0 |
| Debt Repayment | -978 | -940 | -431,405 | -274,781 | -90,534 |
| Common Stock Issued | 2,702 | 1,136 | 1,430 | 1,594 | 538 |
| Common Stock Repurchased | -651,941 | -425,355 | -277,438 | -155,942 | N/A |
| Dividend Paid | -45,116 | -41,835 | -38,418 | -30,972 | -13,264 |
| Other Financing Activity | -1,003 | -901 | -2,797 | -837 | 0 |
| Financing Cash Flow | $-336,502 | $-302,895 | $-182,628 | $-196,518 | $-103,260 |
| Beginning Cash Position | 40,203 | 71,470 | 52,566 | 70,271 | 53,129 |
| End Cash Position | 59,178 | 40,203 | 71,470 | 52,566 | 70,271 |
| Net Cash Flow | $18,975 | $-31,267 | $18,904 | $-17,705 | $17,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,237 | 355,872 | 308,378 | 256,344 | 173,062 |
| Capital Expenditure | -94,430 | -84,939 | -107,398 | -75,007 | -52,957 |
| Free Cash Flow | 354,807 | 270,933 | 200,980 | 181,337 | 120,105 |