Dollarama Inc (DOL.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,860 | 68,291 | 66,507 | 63,975 | 63,247 |
| Income taxes - deferred | 17,044 | 0 | 0 | -1,201 | 3,367 |
| Accounts receivable | 5,006 | -4,479 | 5,780 | N/A | 3,343 |
| Accounts payable and accrued liabilities | -1,718 | 40,242 | -1,838 | N/A | -15,539 |
| Other Working Capital | -22,473 | -35,571 | 82,755 | 30,820 | 20,959 |
| Other Operating Activity | 152,150 | 132,933 | 129,061 | 90,938 | 176,737 |
| Operating Cash Flow | $220,869 | $201,416 | $282,265 | $184,532 | $252,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,891 | -27,221 | -26,520 | -42,815 | -35,069 |
| Net Acquisitions | 0 | -69,279 | -28,002 | N/A | -853 |
| Purchase Sale Intangibles | -8,715 | -6,143 | -7,862 | -5,077 | -4,606 |
| Investing Cash Flow | $-51,606 | $-102,643 | $-62,384 | $-47,892 | $-40,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -116,329 | -218,231 | 383,191 | N/A |
| Debt Issued | 0 | 300,000 | N/A | 277,500 | 0 |
| Debt Repayment | -42,268 | -40,957 | -301,521 | -356,558 | -20,553 |
| Common Stock Issued | 16,792 | 930 | 9,243 | 5,434 | 31,075 |
| Common Stock Repurchased | -87,042 | 0 | 0 | N/A | -181,850 |
| Dividend Paid | -13,691 | -13,683 | -13,659 | -13,737 | -13,790 |
| Other Financing Activity | -48,631 | -2,370 | 0 | -290 | 0 |
| Financing Cash Flow | $-174,840 | $127,591 | $-524,168 | $295,540 | $-185,118 |
| Beginning Cash Position | 444,721 | 218,357 | 522,644 | 90,464 | 63,996 |
| End Cash Position | 439,144 | 444,721 | 218,357 | 522,644 | 90,464 |
| Net Cash Flow | $-5,577 | $226,364 | $-304,287 | $432,180 | $26,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,869 | 201,416 | 282,265 | 184,532 | 252,114 |
| Capital Expenditure | -51,735 | -33,602 | -34,502 | -47,998 | -39,813 |
| Free Cash Flow | 169,134 | 167,814 | 247,763 | 136,534 | 212,301 |