Dollarama Inc (DOL.TO)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102,185 | 101,449 | 95,705 | 94,223 | 92,147 |
| Income taxes - deferred | -5,392 | 6,777 | -2,527 | -687 | -9,685 |
| Accounts receivable | -6,985 | -8,322 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,687 | -2,057 | N/A | N/A | N/A |
| Other Working Capital | -26,045 | -3,020 | -54,549 | 41,991 | -1,539 |
| Other Operating Activity | 272,903 | 327,477 | 243,335 | 342,606 | 288,717 |
| Operating Cash Flow | $370,353 | $422,304 | $281,964 | $478,133 | $369,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,039 | -41,208 | -40,021 | -51,015 | -125,074 |
| Net Acquisitions | 0 | -5,402 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,697 | -12,619 | -6,017 | -8,750 | -4,501 |
| Other Investing Activity | 0 | 0 | 27,397 | 26,960 | 0 |
| Investing Cash Flow | $-50,736 | $-59,229 | $-18,641 | $-32,805 | $-129,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 500,000 |
| Debt Repayment | -79,291 | -80,461 | -74,641 | -574,712 | -72,843 |
| Common Stock Issued | 5,679 | 4,501 | 8,961 | 1,147 | 11,124 |
| Common Stock Repurchased | -188,690 | -263,160 | -145,544 | -241,715 | -166,041 |
| Dividend Paid | -25,949 | -25,640 | -19,827 | -20,033 | -20,063 |
| Other Financing Activity | -19,782 | -19,457 | -53,585 | -26,278 | -14,544 |
| Financing Cash Flow | $-308,033 | $-384,217 | $-284,636 | $-861,591 | $237,633 |
| Beginning Cash Position | 271,460 | 292,602 | 313,915 | 730,178 | 252,480 |
| End Cash Position | 283,044 | 271,460 | 292,602 | 313,915 | 730,178 |
| Net Cash Flow | $11,584 | $-21,142 | $-21,313 | $-416,263 | $477,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,353 | 422,304 | 281,964 | 478,133 | 369,640 |
| Capital Expenditure | -51,018 | -53,952 | -46,267 | -59,975 | -129,893 |
| Free Cash Flow | 319,335 | 368,352 | 235,697 | 418,158 | 239,747 |