Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,016 | 8,417 | 8,064 | 7,535 | 7,185 |
| Income taxes - deferred | -250 | -150 | 936 | -107 | -1,355 |
| Other Working Capital | 6,343 | -10,222 | 27,881 | 18,634 | 14,631 |
| Other Operating Activity | 22,166 | 8,512 | 3,384 | 10,273 | 15,202 |
| Operating Cash Flow | $36,275 | $6,557 | $40,265 | $36,335 | $35,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,863 | -8,582 | -5,275 | -12,762 | 473 |
| Purchase Of Investment | -5,063 | -11,018 | -17,277 | -8,173 | -9,467 |
| Sale Of Investment | 7,327 | 16,812 | 18,550 | 5,691 | 15,592 |
| Other Investing Activity | 1,426 | 1,613 | 2,051 | 1,674 | 1,788 |
| Investing Cash Flow | $-7,173 | $-1,175 | $-1,951 | $-13,570 | $8,386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 511 | 89 | 120 | 50 | N/A |
| Dividend Paid | -3,110 | -3,102 | -2,411 | -1,721 | -1,721 |
| Other Financing Activity | -1,387 | -74,416 | -2,499 | -2,497 | -2,430 |
| Financing Cash Flow | $-3,986 | $-77,429 | $-4,790 | $-4,168 | $-4,151 |
| Beginning Cash Position | 29,790 | 101,837 | 68,313 | 49,716 | 9,818 |
| End Cash Position | 54,906 | 29,790 | 101,837 | 68,313 | 49,716 |
| Net Cash Flow | $25,116 | $-72,047 | $33,524 | $18,597 | $39,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,275 | 6,557 | 40,265 | 36,335 | 35,663 |
| Capital Expenditure | -10,863 | -8,582 | -5,656 | -12,762 | -9,592 |
| Free Cash Flow | 25,412 | -2,025 | 34,609 | 23,573 | 26,071 |