Dollarama Inc (DOL.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 28,508 | 23,549 | 20,720 |
| Income taxes - deferred | 3,886 | 5,479 | 9,136 |
| Accounts receivable | N/A | 1,545 | 365 |
| Accounts payable and accrued liabilities | N/A | -6,517 | 17,527 |
| Other Working Capital | -9,599 | 38,154 | -12,179 |
| Other Operating Activity | 86,476 | 60,276 | 80,087 |
| Operating Cash Flow | $109,271 | $122,486 | $115,656 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -42,805 | -33,662 | -40,313 |
| Purchase Of Investment | -54,262 | N/A | N/A |
| Other Investing Activity | 0 | -6,429 | -9,415 |
| Investing Cash Flow | $-97,067 | $-40,091 | $-49,728 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 525,000 | N/A | N/A |
| Debt Repayment | -579,509 | -257,698 | -25,999 |
| Common Stock Issued | 2,377 | 272,224 | 0 |
| Common Stock Repurchased | 0 | -70,082 | 0 |
| Financing Cash Flow | $-52,132 | $-55,556 | $-25,999 |
| Beginning Cash Position | 93,057 | 66,218 | 26,289 |
| End Cash Position | 53,129 | 93,057 | 66,218 |
| Net Cash Flow | $-39,928 | $26,839 | $39,929 |
| Free Cash Flow | |||
| Operating Cash Flow | 109,271 | 122,486 | 115,656 |
| Capital Expenditure | -42,981 | -33,772 | -40,502 |
| Free Cash Flow | 66,290 | 88,714 | 75,154 |