Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -101,609 | 10,243 | N/A |
| Depreciation Amortization | 5,169 | 5,050 | N/A |
| Income taxes - deferred | 1,055 | -2,718 | N/A |
| Other Working Capital | -1,757 | 740 | N/A |
| Other Operating Activity | 109,197 | 1,934 | 0 |
| Operating Cash Flow | $12,054 | $15,249 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,028 | -11,174 | N/A |
| Purchase Sale Intangibles | -906 | -648 | N/A |
| Other Investing Activity | -906 | -648 | 0 |
| Investing Cash Flow | $-13,934 | $-11,822 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 7,728 | N/A | N/A |
| Debt Repayment | -18,179 | -3,316 | N/A |
| Common Stock Issued | 61,472 | 36 | N/A |
| Other Financing Activity | -8,375 | 3,838 | 0 |
| Financing Cash Flow | $42,646 | $558 | $N/A |
| Beginning Cash Position | 15,295 | 13,797 | N/A |
| End Cash Position | 56,061 | 17,782 | N/A |
| Net Cash Flow | $40,766 | $3,985 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 12,054 | 15,249 | N/A |
| Capital Expenditure | -13,028 | -11,174 | N/A |
| Free Cash Flow | -974 | 4,075 | 0 |