Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,742 | 48,517 | 44,484 | 47,585 | 99,573 |
| Income taxes - deferred | 3,762 | 5,324 | -32,098 | -420 | 271 |
| Accounts receivable | -2,744 | 126 | 4,657 | 3,059 | -4,510 |
| Other Working Capital | 34,193 | -4,931 | 56,406 | -139,706 | 117,107 |
| Other Operating Activity | 15,304 | 20,492 | 76,518 | 64,753 | -172,246 |
| Operating Cash Flow | $104,257 | $69,528 | $149,967 | $-24,729 | $40,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,193 | -17,702 | N/A | -15,222 | -6,164 |
| Purchase Of Investment | N/A | N/A | -10,651 | N/A | N/A |
| Investing Cash Flow | $-31,193 | $-17,702 | $-10,651 | $-15,222 | $-6,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -29,634 | 29,634 | N/A |
| Debt Repayment | -40,254 | -43,352 | -33,674 | -38,822 | -46,818 |
| Common Stock Issued | 691 | 643 | N/A | N/A | N/A |
| Common Stock Repurchased | -464 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 2,808 | -51 | -4 | 0 |
| Financing Cash Flow | $-40,027 | $-39,901 | $-63,359 | $-9,192 | $-46,818 |
| Exchange Rate Effect | 8,426 | 1,724 | 1,545 | -517 | 1,292 |
| Beginning Cash Position | 116,653 | 103,004 | 25,502 | 75,162 | 89,410 |
| End Cash Position | 158,116 | 116,653 | 103,004 | 25,502 | 77,915 |
| Net Cash Flow | $33,037 | $11,925 | $75,957 | $-49,143 | $-12,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,257 | 69,528 | 149,967 | -24,729 | 40,195 |
| Capital Expenditure | -31,193 | -17,702 | N/A | -15,222 | -6,164 |
| Free Cash Flow | 73,064 | 51,826 | 149,967 | -39,951 | 34,031 |