Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,185 | 7,294 | 7,523 | 6,983 | 6,024 |
| Income taxes - deferred | -1,355 | -135 | -1,151 | 200 | 250 |
| Other Working Capital | 14,631 | -18,627 | 26,546 | -19,408 | 5,893 |
| Other Operating Activity | 15,202 | 1,727 | -2,292 | 5,654 | 11,596 |
| Operating Cash Flow | $35,663 | $-9,741 | $30,626 | $-6,571 | $23,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 473 | -12,054 | -8,148 | -14,387 | -6,606 |
| Net Acquisitions | N/A | N/A | 1,995 | N/A | N/A |
| Purchase Of Investment | -9,467 | -15,987 | -20,162 | -14,966 | -5,887 |
| Sale Of Investment | 15,592 | 19,493 | 12,178 | 26,473 | 4,827 |
| Other Investing Activity | 1,788 | 1,466 | -3,681 | 1,227 | -90,492 |
| Investing Cash Flow | $8,386 | $-7,082 | $-17,818 | $-1,653 | $-98,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 34 | 0 | N/A |
| Dividend Paid | -1,721 | -1,720 | -1,720 | -1,719 | -1,720 |
| Other Financing Activity | -2,430 | -2,524 | 17,615 | -2,266 | 85,380 |
| Financing Cash Flow | $-4,151 | $-4,244 | $15,929 | $-3,985 | $83,660 |
| Beginning Cash Position | 9,818 | 30,885 | 2,148 | 14,357 | 5,092 |
| End Cash Position | 49,716 | 9,818 | 30,885 | 2,148 | 14,357 |
| Net Cash Flow | $39,898 | $-21,067 | $28,737 | $-12,209 | $9,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,663 | -9,741 | 30,626 | -6,571 | 23,763 |
| Capital Expenditure | -9,592 | -12,054 | -8,148 | -14,387 | -6,606 |
| Free Cash Flow | 26,071 | -21,795 | 22,478 | -20,958 | 17,157 |