Dollarama Inc (DOL.TO)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79,972 | 77,998 | 75,375 | 73,185 | 71,402 |
| Income taxes - deferred | -4,462 | 3,823 | 10,327 | 4,255 | 1,124 |
| Accounts receivable | -6,159 | -68 | -3,596 | -885 | -1,150 |
| Accounts payable and accrued liabilities | 8,196 | 3,582 | 58,059 | -5,054 | -26,482 |
| Other Working Capital | -81,093 | 36,953 | 81,480 | 49,384 | -57,723 |
| Other Operating Activity | 146,326 | 191,440 | 131,866 | 143,478 | 147,110 |
| Operating Cash Flow | $142,780 | $313,728 | $353,511 | $264,363 | $134,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,695 | -42,153 | -29,779 | -38,103 | -25,898 |
| Purchase Sale Intangibles | -4,630 | -6,813 | -5,248 | -6,380 | -4,299 |
| Investing Cash Flow | $-31,325 | $-48,966 | $-35,027 | $-44,483 | $-30,197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,697 | 88,381 | 0 | -139,255 | 139,255 |
| Debt Issued | N/A | 0 | 0 | 750,000 | N/A |
| Debt Repayment | -50,413 | -47,767 | -47,927 | -570,152 | -342,439 |
| Common Stock Issued | 14,005 | 2,225 | 4,782 | 4,978 | 7,179 |
| Common Stock Repurchased | -107,338 | -318,473 | -294,509 | -163,574 | -283,362 |
| Dividend Paid | -14,890 | -15,069 | -15,311 | -15,501 | -14,583 |
| Other Financing Activity | 0 | 0 | 0 | -3,996 | -178 |
| Financing Cash Flow | $-110,939 | $-290,703 | $-352,965 | $-137,500 | $-494,128 |
| Beginning Cash Position | 71,058 | 96,999 | 131,480 | 49,100 | 439,144 |
| End Cash Position | 71,574 | 71,058 | 96,999 | 131,480 | 49,100 |
| Net Cash Flow | $516 | $-25,941 | $-34,481 | $82,380 | $-390,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,780 | 313,728 | 353,511 | 264,363 | 134,281 |
| Capital Expenditure | -31,343 | -49,233 | -35,228 | -44,681 | -30,370 |
| Free Cash Flow | 111,437 | 264,495 | 318,283 | 219,682 | 103,911 |