Reitmans Canada (RET.TO)
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Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,842 | 4,927 | 4,464 | 4,051 | 4,343 |
| Income taxes - deferred | 125 | 525 | 200 | 150 | 100 |
| Other Working Capital | -22,696 | 31,827 | -8,470 | -9,544 | -5,678 |
| Other Operating Activity | 2,146 | 4,386 | 4,528 | 5,268 | 1,665 |
| Operating Cash Flow | $-15,583 | $41,665 | $722 | $-75 | $430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -16,077 | -14,151 | -2,418 | -8,364 |
| Purchase Of Investment | -25,346 | -18,198 | -10,795 | -21,872 | -12,298 |
| Sale Of Investment | 27,033 | 12,713 | 15,485 | 31,692 | 12,515 |
| Other Investing Activity | 1,143 | 1,326 | 1,480 | 1,972 | 1,964 |
| Investing Cash Flow | $-11,470 | $-20,236 | $-7,981 | $9,374 | $-6,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,626 | 75 | 822 | 240 |
| Common Stock Repurchased | N/A | 2 | N/A | N/A | -878 |
| Dividend Paid | -1,717 | -1,718 | -1,681 | -1,681 | -1,669 |
| Financing Cash Flow | $-1,717 | $910 | $-1,606 | $-859 | $-2,307 |
| Beginning Cash Position | 33,862 | 11,523 | 20,388 | 11,948 | 20,008 |
| End Cash Position | 5,092 | 33,862 | 11,523 | 20,388 | 11,948 |
| Net Cash Flow | $-28,770 | $22,339 | $-8,865 | $8,440 | $-8,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,583 | 41,665 | 722 | -75 | 430 |
| Capital Expenditure | -14,300 | -16,077 | -14,151 | -2,418 | -8,364 |
| Free Cash Flow | -29,883 | 25,588 | -13,429 | -2,493 | -7,934 |