Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102,969 | 37,920 | 44,940 | 44,249 | 45,534 |
| Income taxes - deferred | 22,942 | 5,405 | -724 | 190 | -1,426 |
| Accounts receivable | 1,930 | -2,905 | -631 | -71 | -223 |
| Other Working Capital | 16,306 | -15,513 | -22,986 | -1,177 | -11,053 |
| Other Operating Activity | -66,971 | 17,098 | 10,593 | 10,706 | 1,938 |
| Operating Cash Flow | $77,176 | $42,005 | $31,192 | $53,897 | $34,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,475 | -26,045 | -26,998 | -33,954 | -33,291 |
| Purchase Of Investment | 0 | -7,505 | N/A | 0 | -5,660 |
| Sale Of Investment | 41,425 | 7,536 | N/A | 0 | 1,678 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | 1,038 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,038 |
| Investing Cash Flow | $17,950 | $-26,014 | $-26,998 | $-33,954 | $-36,235 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -69,296 | 0 | -1,655 | -1,896 | -1,780 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 2 |
| Common Stock Repurchased | -43,711 | N/A | N/A | 0 | -6,913 |
| Dividend Paid | -8,776 | -12,666 | -12,666 | -12,666 | -12,782 |
| Financing Cash Flow | $-121,783 | $-12,666 | $-14,321 | $-14,562 | $-21,473 |
| Exchange Rate Effect | 3,549 | 4,537 | -5,482 | -3,711 | 1,620 |
| Beginning Cash Position | 112,518 | 104,656 | 120,265 | 118,595 | 139,913 |
| End Cash Position | 89,410 | 112,518 | 104,656 | 120,265 | 118,595 |
| Net Cash Flow | $-26,657 | $3,325 | $-10,127 | $5,381 | $-22,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,176 | 42,005 | 31,192 | 53,897 | 34,770 |
| Capital Expenditure | -23,475 | -26,122 | -26,998 | -34,370 | -33,354 |
| Free Cash Flow | 53,701 | 15,883 | 4,194 | 19,527 | 1,416 |