Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,364 | 13,467 | 17,312 | 13,913 | 17,503 |
| Income taxes - deferred | 2,346 | -3,425 | -1,863 | 2,029 | 3,397 |
| Accounts receivable | 1,944 | -916 | 630 | -1,542 | 1,977 |
| Other Working Capital | 22,486 | -47,906 | 60,945 | -21,692 | 1,896 |
| Other Operating Activity | 13,646 | -8,664 | -16,065 | 6,555 | 7,067 |
| Operating Cash Flow | $52,786 | $-47,444 | $60,959 | $-737 | $31,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,444 | -6,335 | -5,485 | -10,139 | -8,794 |
| Purchase Of Investment | -80 | -105 | -105 | -105 | -105 |
| Sale Of Investment | 2,500 | 2,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 26 | 29 | N/A | N/A | N/A |
| Other Investing Activity | 26 | 29 | 16,829 | 0 | 0 |
| Investing Cash Flow | $-3,998 | $-3,911 | $11,239 | $-10,244 | $-8,899 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -415 | -407 | -403 | -395 | -390 |
| Dividend Paid | -3,230 | -3,229 | -3,230 | -12,917 | -12,917 |
| Financing Cash Flow | $-3,645 | $-3,636 | $-3,633 | $-13,312 | $-13,307 |
| Exchange Rate Effect | 389 | 484 | 1,409 | 115 | 196 |
| Beginning Cash Position | 67,848 | 122,355 | 52,381 | 76,559 | 66,729 |
| End Cash Position | 113,380 | 67,848 | 122,355 | 52,381 | 76,559 |
| Net Cash Flow | $45,143 | $-54,991 | $68,565 | $-24,293 | $9,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,786 | -47,444 | 60,959 | -737 | 31,840 |
| Capital Expenditure | -6,444 | -6,335 | -5,485 | -10,139 | -8,794 |
| Free Cash Flow | 46,342 | -53,779 | 55,474 | -10,876 | 23,046 |