Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,038 | 63,724 | 59,655 | 64,990 | 60,456 |
| Income taxes - deferred | 4,112 | 2,654 | 8,517 | N/A | -3,553 |
| Accounts receivable | 713 | -533 | -1,034 | -114 | N/A |
| Other Working Capital | 2,306 | 21,584 | -29,167 | -4,045 | -883 |
| Other Operating Activity | 3,943 | -2,713 | 13,826 | 36,106 | 91,160 |
| Operating Cash Flow | $65,112 | $84,716 | $51,797 | $96,937 | $147,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,859 | -34,524 | -84,433 | N/A | -46,922 |
| Purchase Of Investment | -39,904 | -420 | -420 | -420 | -20,803 |
| Sale Of Investment | 33,408 | 12,500 | N/A | 0 | 1,709 |
| Purchase Sale Intangibles | 1,025 | 4,329 | N/A | N/A | N/A |
| Other Investing Activity | 1,025 | 4,329 | 0 | -59,154 | 0 |
| Investing Cash Flow | $-34,330 | $-18,115 | $-84,853 | $-59,574 | $-66,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,672 | -1,570 | -1,474 | -1,384 | -1,300 |
| Common Stock Repurchased | N/A | 0 | -12,615 | -22,410 | -30,112 |
| Dividend Paid | -12,917 | -41,981 | -52,068 | -52,654 | -51,895 |
| Other Financing Activity | 0 | 0 | 0 | 8,828 | 3,569 |
| Financing Cash Flow | $-14,589 | $-43,551 | $-66,157 | $-67,620 | $-79,738 |
| Exchange Rate Effect | 1,365 | 1,679 | 4 | -2,942 | 31 |
| Beginning Cash Position | 122,355 | 97,626 | 196,835 | 230,034 | 228,577 |
| End Cash Position | 139,913 | 122,355 | 97,626 | 196,835 | 230,034 |
| Net Cash Flow | $16,193 | $23,050 | $-99,213 | $-30,257 | $1,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,112 | 84,716 | 51,797 | 96,937 | 147,180 |
| Capital Expenditure | -28,960 | -34,524 | -84,433 | N/A | -46,922 |
| Free Cash Flow | 36,152 | 50,192 | -32,636 | 96,937 | 100,258 |