Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,495 | 14,454 | 14,108 | 13,652 | 13,354 |
| Income taxes - deferred | 375 | 5,007 | -3,835 | -1,988 | 655 |
| Accounts receivable | -327 | 322 | -2,139 | 479 | -406 |
| Other Working Capital | -5,850 | 25,264 | -51,271 | 44,963 | -1,191 |
| Other Operating Activity | 1,328 | 14,082 | -3,715 | -7,502 | 4,391 |
| Operating Cash Flow | $10,021 | $59,129 | $-46,852 | $49,604 | $16,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,683 | -8,344 | -11,928 | -11,124 | -7,002 |
| Investing Cash Flow | $-10,683 | $-8,344 | $-11,928 | $-11,124 | $-7,002 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,301 | -12,012 | -15,275 | -7,394 | -11,510 |
| Common Stock Issued | 0 | 120 | 1,497 | 283 | 318 |
| Common Stock Repurchased | -171 | -164 | -309 | -238 | -226 |
| Financing Cash Flow | $-7,472 | $-12,056 | $-14,087 | $-7,349 | $-11,418 |
| Exchange Rate Effect | 2,241 | 1,135 | 177 | 3,912 | 653 |
| Beginning Cash Position | 125,290 | 85,426 | 158,116 | 123,073 | 124,037 |
| End Cash Position | 119,397 | 125,290 | 85,426 | 158,116 | 123,073 |
| Net Cash Flow | $-8,134 | $38,729 | $-72,867 | $31,131 | $-1,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,021 | 59,129 | -46,852 | 49,604 | 16,803 |
| Capital Expenditure | -10,683 | -8,344 | -11,928 | -11,124 | -7,002 |
| Free Cash Flow | -662 | 50,785 | -58,780 | 38,480 | 9,801 |