Reitmans Canada (RET.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,996 | 15,514 | 15,121 | 15,223 | 13,797 |
| Income taxes - deferred | -909 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,598 | 51 | -1,127 | 824 | -782 |
| Accounts payable and accrued liabilities | N/A | N/A | 10,843 | -9,527 | N/A |
| Other Working Capital | -19,565 | 6,540 | -14,993 | 7,011 | -27,725 |
| Other Operating Activity | -270 | -1,530 | -11,441 | 43,487 | -9,489 |
| Operating Cash Flow | $-7,346 | $20,575 | $-1,597 | $57,018 | $-24,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,106 | -18,691 | -24,243 | -21,254 | N/A |
| Purchase Of Investment | -105 | -105 | -105 | -105 | -105 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20,245 |
| Investing Cash Flow | $-10,211 | $-18,796 | $-24,348 | $-21,359 | $-20,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -382 | -378 | -371 | -366 | -359 |
| Common Stock Repurchased | N/A | 0 | -12,615 | N/A | N/A |
| Dividend Paid | -12,917 | -12,917 | -12,917 | -13,117 | -13,117 |
| Financing Cash Flow | $-13,299 | $-13,295 | $-25,903 | $-13,483 | $-13,476 |
| Exchange Rate Effect | -41 | 207 | 651 | -231 | -623 |
| Beginning Cash Position | 97,626 | 108,935 | 160,132 | 138,187 | 196,835 |
| End Cash Position | 66,729 | 97,626 | 108,935 | 160,132 | 138,187 |
| Net Cash Flow | $-30,856 | $-11,516 | $-51,848 | $22,176 | $-58,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,346 | 20,575 | -1,597 | 57,018 | -24,199 |
| Capital Expenditure | -10,106 | -18,691 | -24,243 | -21,254 | N/A |
| Free Cash Flow | -17,452 | 1,884 | -25,840 | 35,764 | -24,199 |