Davidstea Inc (DTEA.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 4,745 | 3,180 |
| Income taxes - deferred | 102 | -98 |
| Other Working Capital | 4,753 | -4,021 |
| Other Operating Activity | 4,602 | 1,105 |
| Operating Cash Flow | $14,202 | $166 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,316 | -12,400 |
| Purchase Sale Intangibles | -442 | -1,009 |
| Investing Cash Flow | $-8,758 | $-13,409 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -507 | N/A |
| Debt Issued | 14,970 | 16,623 |
| Debt Repayment | -11,637 | -9,094 |
| Common Stock Repurchased | -350 | 0 |
| Other Financing Activity | -214 | 10,340 |
| Financing Cash Flow | $2,262 | $17,869 |
| Beginning Cash Position | 7,644 | 3,018 |
| End Cash Position | 15,350 | 7,644 |
| Net Cash Flow | $7,706 | $4,626 |
| Free Cash Flow | ||
| Operating Cash Flow | 14,202 | 166 |
| Capital Expenditure | -8,758 | -13,409 |
| Free Cash Flow | 5,444 | -13,243 |