Reitmans Canada (RET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 12,400 | 11,600 | 11,000 | 9,200 |
| Income taxes - deferred | 3,300 | 4,800 | -3,100 | -700 |
| Other Working Capital | 11,400 | N/A | N/A | N/A |
| Other Operating Activity | 5,400 | 9,500 | 1,600 | -400 |
| Operating Cash Flow | $32,500 | $25,900 | $9,500 | $8,100 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 49,500 | -14,800 | -11,400 | -24,500 |
| Purchase Of Investment | -61,700 | -21,600 | N/A | N/A |
| Sale Of Investment | 41,300 | 8,400 | 13,200 | 41,800 |
| Other Investing Activity | 8,100 | -3,000 | -3,000 | -1,700 |
| Investing Cash Flow | $37,200 | $-31,000 | $-1,200 | $15,600 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,300 | 400 | 4,100 | N/A |
| Common Stock Repurchased | -2,600 | -5,100 | -2,200 | N/A |
| Dividend Paid | -5,600 | -4,600 | -4,600 | -4,600 |
| Other Financing Activity | -29,000 | 100 | 0 | -2,000 |
| Financing Cash Flow | $-35,900 | $-9,200 | $-2,700 | $-6,600 |
| Beginning Cash Position | 19,400 | 33,800 | 28,100 | 11,000 |
| End Cash Position | 53,200 | 19,400 | 33,800 | 28,100 |
| Net Cash Flow | $33,800 | $-14,300 | $5,600 | $17,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 32,500 | 25,900 | 9,500 | 8,100 |
| Capital Expenditure | -40,900 | -14,800 | -11,400 | -24,500 |
| Free Cash Flow | -8,400 | 11,100 | -1,900 | -16,400 |