Davidstea Inc (DTEA.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,998 | 2,308 | 2,090 | 1,948 | 1,919 |
| Income taxes - deferred | -4,855 | 453 | 189 | -30 | 353 |
| Other Working Capital | 22,174 | -23,978 | -2,793 | -4,834 | 13,938 |
| Other Operating Activity | 8,671 | -1,038 | -1,269 | 2,128 | 12,671 |
| Operating Cash Flow | $35,988 | $-22,255 | $-1,783 | $-788 | $28,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,033 | -5,776 | -6,876 | -2,846 | -4,437 |
| Purchase Sale Intangibles | -624 | -399 | -305 | -156 | -211 |
| Investing Cash Flow | $-5,657 | $-6,175 | $-7,181 | $-3,002 | $-4,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 973 | 962 | 500 | 344 | 143 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -113 |
| Financing Cash Flow | $973 | $962 | $500 | $344 | $30 |
| Beginning Cash Position | 33,136 | 60,604 | 69,068 | 72,514 | 48,251 |
| End Cash Position | 64,440 | 33,136 | 60,604 | 69,068 | 72,514 |
| Net Cash Flow | $31,304 | $-27,468 | $-8,464 | $-3,446 | $24,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,988 | -22,255 | -1,783 | -788 | 28,881 |
| Capital Expenditure | -5,657 | -6,175 | -7,181 | -3,002 | -4,648 |
| Free Cash Flow | 30,331 | -28,430 | -8,964 | -3,790 | 24,233 |