Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,619 | 52,984 | 45,473 | 40,904 | 34,745 |
| Income taxes - deferred | -2,926 | -5,147 | -3,151 | -1,850 | -708 |
| Other Working Capital | 17,744 | -13,482 | -29,952 | 17,206 | -11,385 |
| Other Operating Activity | 70,702 | 94,640 | 120,807 | 89,168 | 83,697 |
| Operating Cash Flow | $146,139 | $128,995 | $133,178 | $145,429 | $106,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,185 | -58,151 | -73,402 | -63,152 | -58,669 |
| Purchase Of Investment | -12,951 | -17,403 | N/A | -4,170 | -12,632 |
| Sale Of Investment | 4,694 | 4,642 | 21,900 | 13,917 | 20,982 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 6,809 |
| Investing Cash Flow | $-41,442 | $-70,913 | $-51,502 | $-53,406 | $-43,509 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,220 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,614 | 246 | 2,150 | 3,707 | 2,490 |
| Common Stock Repurchased | -40,835 | -7,915 | -11,021 | -735 | -1,401 |
| Dividend Paid | -49,351 | -50,885 | -46,930 | -40,892 | -29,345 |
| Other Financing Activity | 0 | -1,146 | -1,075 | -1,011 | -1,124 |
| Financing Cash Flow | $-88,792 | $-59,700 | $-56,877 | $-38,931 | $-29,380 |
| Exchange Rate Effect | -1,382 | 1,370 | 1,011 | N/A | N/A |
| Beginning Cash Position | 214,054 | 214,301 | 188,491 | 135,399 | 101,939 |
| End Cash Position | 228,577 | 214,054 | 214,301 | 188,491 | 135,399 |
| Net Cash Flow | $15,905 | $-1,619 | $24,799 | $53,091 | $33,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,139 | 128,995 | 133,178 | 145,429 | 106,350 |
| Capital Expenditure | -33,185 | -58,151 | -73,402 | -63,152 | -58,669 |
| Free Cash Flow | 112,954 | 70,843 | 59,776 | 82,276 | 47,681 |