Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,266 | 13,470 | 13,791 | 11,827 | 11,550 |
| Income taxes - deferred | 5,739 | -644 | -239 | 2,084 | 4,553 |
| Accounts receivable | -142 | -2,675 | 555 | -189 | 426 |
| Other Working Capital | 6,248 | -15,827 | 24,010 | -3,390 | 4,561 |
| Other Operating Activity | 15,887 | 2,528 | 880 | 4,587 | 16,110 |
| Operating Cash Flow | $40,998 | $-3,148 | $38,997 | $14,919 | $37,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,764 | -6,303 | -8,835 | -3,351 | -2,054 |
| Investing Cash Flow | $-6,764 | $-6,303 | $-8,835 | $-3,351 | $-2,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,502 | -9,848 | -14,904 | -9,810 | -9,765 |
| Common Stock Issued | 75 | 15 | 0 | 0 | 643 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,838 |
| Financing Cash Flow | $-11,427 | $-9,833 | $-14,904 | $-9,810 | $-6,284 |
| Exchange Rate Effect | 2,313 | 1,548 | 120 | 2,836 | -1,575 |
| Beginning Cash Position | 98,917 | 116,653 | 101,275 | 96,681 | 69,394 |
| End Cash Position | 124,037 | 98,917 | 116,653 | 101,275 | 96,681 |
| Net Cash Flow | $22,807 | $-19,284 | $15,258 | $1,758 | $28,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,998 | -3,148 | 38,997 | 14,919 | 37,200 |
| Capital Expenditure | -6,764 | -6,303 | -8,835 | -3,351 | -2,054 |
| Free Cash Flow | 34,234 | -9,451 | 30,162 | 11,568 | 35,146 |