Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,135 | 30,078 | 25,372 | 17,785 | 15,994 |
| Income taxes - deferred | -453 | -661 | -576 | 975 | 3,254 |
| Other Working Capital | 23,198 | 42,519 | -9,665 | 8,135 | -30,074 |
| Other Operating Activity | 62,224 | 30,586 | 17,104 | 15,847 | 9,767 |
| Operating Cash Flow | $117,104 | $102,522 | $32,235 | $42,742 | $-1,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,504 | -29,618 | -43,441 | -41,010 | -31,669 |
| Net Acquisitions | N/A | N/A | -89,808 | N/A | -125 |
| Purchase Of Investment | -30,872 | -50,904 | -66,361 | -63,163 | -24,494 |
| Sale Of Investment | 42,208 | 59,326 | 70,511 | 72,405 | 27,697 |
| Other Investing Activity | 5,989 | 6,979 | 0 | 6,742 | 8,241 |
| Investing Cash Flow | $-28,179 | $-14,217 | $-129,099 | $-25,026 | $-20,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,862 | 270 | 283 | 3,763 | 30 |
| Common Stock Repurchased | N/A | N/A | N/A | -876 | -4,986 |
| Dividend Paid | -14,171 | -7,573 | -6,876 | -6,749 | -6,853 |
| Other Financing Activity | -76,513 | -10,050 | 100,480 | 0 | 0 |
| Financing Cash Flow | $-88,823 | $-17,353 | $93,887 | $-3,862 | $-11,809 |
| Beginning Cash Position | 101,837 | 30,885 | 33,862 | 20,008 | 53,226 |
| End Cash Position | 101,939 | 101,837 | 30,885 | 33,862 | 20,008 |
| Net Cash Flow | $102 | $70,952 | $-2,977 | $13,854 | $-33,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,104 | 102,522 | 32,235 | 42,742 | -1,059 |
| Capital Expenditure | -45,504 | -40,064 | -43,441 | -41,010 | -31,669 |
| Free Cash Flow | 71,600 | 62,458 | -11,206 | 1,732 | -32,728 |