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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90,437 | 88,638 | 86,278 | 83,563 | 81,979 |
| Income taxes - deferred | 135 | 0 | -2,667 | 0 | -359 |
| Accounts receivable | 11,248 | 10,497 | N/A | N/A | -2,202 |
| Accounts payable and accrued liabilities | -15,017 | -16,940 | N/A | N/A | N/A |
| Other Working Capital | 33,175 | -21,083 | 57,498 | -174,633 | -152,985 |
| Other Operating Activity | 280,123 | 221,968 | 349,636 | 217,252 | 182,903 |
| Operating Cash Flow | $400,101 | $283,080 | $490,745 | $126,182 | $109,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,173 | -41,473 | -44,257 | -31,253 | -31,566 |
| Purchase Sale Intangibles | -7,387 | -5,453 | -8,192 | -4,477 | -5,479 |
| Investing Cash Flow | $-41,560 | $-46,926 | $-52,449 | $-35,730 | $-37,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -245,589 | -156,984 | 266,491 |
| Debt Issued | N/A | N/A | 0 | 700,000 | 0 |
| Debt Repayment | -71,482 | -65,799 | -351,880 | -51,940 | -49,333 |
| Common Stock Issued | 4,600 | 22,397 | 1,426 | 2,164 | 1,647 |
| Common Stock Repurchased | -248,113 | 0 | -230,492 | -76,305 | -274,861 |
| Dividend Paid | -20,207 | -15,828 | -15,895 | -15,984 | -16,206 |
| Other Financing Activity | -22,922 | -26,122 | -53,764 | -3,109 | -738 |
| Financing Cash Flow | $-358,124 | $-85,352 | $-896,194 | $397,842 | $-73,000 |
| Beginning Cash Position | 252,063 | 101,261 | 559,159 | 70,865 | 71,574 |
| End Cash Position | 252,480 | 252,063 | 101,261 | 559,159 | 70,865 |
| Net Cash Flow | $417 | $150,802 | $-457,898 | $488,294 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,101 | 283,080 | 490,745 | 126,182 | 109,336 |
| Capital Expenditure | -41,813 | -47,083 | -52,558 | -35,847 | -37,079 |
| Free Cash Flow | 358,288 | 235,997 | 438,187 | 90,335 | 72,257 |